| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.287,510000 | 05/03/2026 | 0,38% | 12,34% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,819660 | 06/03/2026 | -0,02% | 12,34% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,480000 | 06/03/2026 | 0,91% | 12,29% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.311,820000 | 05/03/2026 | 0,87% | 12,27% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,170000 | 06/03/2026 | 0,30% | 12,25% | ***** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,699498 | 06/03/2026 | 0,25% | 12,24% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,285000 | 05/03/2026 | 0,40% | 12,24% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,511964 | 05/03/2026 | 0,14% | 12,24% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,220000 | 06/03/2026 | 0,39% | 12,22% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,910000 | 06/03/2026 | 0,49% | 12,22% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,710000 | 06/03/2026 | -0,01% | 12,22% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,349700 | 06/03/2026 | 0,19% | 12,19% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,170227 | 06/03/2026 | 2,14% | 12,18% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,920000 | 06/03/2026 | 0,22% | 12,17% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,751765 | 05/03/2026 | -0,30% | 12,16% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,755000 | 05/03/2026 | 0,40% | 12,15% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,265900 | 05/03/2026 | 0,20% | 12,13% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,747633 | 05/03/2026 | 0,14% | 12,12% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,401141 | 06/03/2026 | 0,16% | 12,11% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,280000 | 06/03/2026 | 0,56% | 12,11% | ***** |
