| 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% | ***** |
