| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,130000 | 29/10/2026 | 0,18% | 11,41% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,960000 | 29/10/2026 | 0,33% | 11,39% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,840000 | 29/10/2026 | 0,36% | 11,39% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,196500 | 29/10/2026 | 2,07% | 11,38% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.152,550000 | 29/10/2026 | 0,43% | 11,36% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,787410 | 29/10/2026 | 0,58% | 11,35% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,692790 | 29/10/2026 | 1,17% | 11,32% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,530000 | 29/10/2026 | 0,52% | 11,29% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,530900 | 29/10/2026 | -0,81% | 11,29% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,415689 | 29/10/2026 | -1,46% | 11,27% | ***** |
