| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,407185 | 11/12/2025 | 1,84% | 9,32% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,960000 | 11/12/2025 | 1,88% | 9,29% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,850000 | 11/12/2025 | 4,57% | 9,24% | ***** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.286,270000 | 11/12/2025 | 2,32% | 9,20% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,834000 | 11/12/2025 | 3,07% | 9,19% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,604274 | 11/12/2025 | 1,37% | 9,10% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,157518 | 11/12/2025 | 2,02% | 9,06% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,400000 | 11/12/2025 | 2,07% | 9,06% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,812296 | 10/12/2025 | 1,81% | 8,93% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,372649 | 11/12/2025 | 1,91% | 8,92% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,860000 | 10/12/2025 | 0,16% | 8,88% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,164000 | 10/12/2025 | 2,45% | 8,82% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 603,120000 | 11/12/2025 | 2,51% | 8,81% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,040000 | 11/12/2025 | 2,38% | 8,80% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,280000 | 11/12/2025 | 1,74% | 8,79% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,360000 | 11/12/2025 | 5,47% | 8,79% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,476000 | 11/12/2025 | 1,96% | 8,78% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,250000 | 11/12/2025 | 5,20% | 8,74% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,250000 | 11/12/2025 | 3,12% | 8,70% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,910000 | 10/12/2025 | 3,95% | 8,69% | ***** |
