| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,066600 | 20/11/2025 | 5,03% | 19,63% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,300000 | 20/11/2025 | 2,89% | 19,62% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | 20/11/2025 | 6,86% | 19,61% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036900 | 20/11/2025 | 5,07% | 19,58% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,410000 | 20/11/2025 | 5,80% | 19,56% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,689500 | 20/11/2025 | 4,85% | 19,56% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,420000 | 19/11/2025 | 1,46% | 19,51% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,420306 | 20/11/2025 | -0,11% | 19,47% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,093590 | 20/11/2025 | -1,38% | 19,46% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.361,370000 | 19/11/2025 | 2,93% | 19,45% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,124470 | 19/11/2025 | 5,17% | 19,45% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,699830 | 20/11/2025 | 2,78% | 19,44% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,350000 | 20/11/2025 | 3,56% | 19,44% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,077374 | 18/11/2025 | 2,62% | 19,43% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,600620 | 20/11/2025 | 3,20% | 19,43% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,476641 | 20/11/2025 | 0,82% | 19,41% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,120000 | 20/11/2025 | 2,09% | 19,38% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,560000 | 20/11/2025 | 5,73% | 19,38% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,940000 | 20/11/2025 | 3,30% | 19,37% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,340896 | 20/11/2025 | -1,58% | 19,37% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,281999 | 20/11/2025 | 2,93% | 19,33% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,940000 | 20/11/2025 | 4,73% | 19,25% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,810000 | 19/11/2025 | 3,33% | 19,25% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,164600 | 20/11/2025 | 3,54% | 19,23% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,900000 | 20/11/2025 | 5,59% | 19,22% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,428247 | 20/11/2025 | 0,97% | 19,19% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,607620 | 20/11/2025 | 3,84% | 19,18% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.175,660000 | 18/11/2025 | 2,85% | 19,18% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,000000 | 19/11/2025 | 5,43% | 19,16% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,960000 | 20/11/2025 | 3,50% | 19,15% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,570000 | 19/11/2025 | 3,86% | 19,15% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,730000 | 20/11/2025 | 3,56% | 19,14% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.647,730000 | 19/11/2025 | 3,21% | 19,07% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,029500 | 20/11/2025 | 4,91% | 19,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,580000 | 20/11/2025 | 5,06% | 19,04% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,910000 | 19/11/2025 | 5,39% | 19,03% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,763680 | 19/11/2025 | -0,78% | 19,02% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,750000 | 20/11/2025 | 4,14% | 19,01% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,580074 | 19/11/2025 | 3,35% | 19,00% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,626205 | 20/11/2025 | -1,48% | 18,99% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,470000 | 20/11/2025 | 6,17% | 18,97% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,100000 | 20/11/2025 | 3,06% | 18,97% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,230000 | 20/11/2025 | 4,13% | 18,95% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,110607 | 20/11/2025 | 0,57% | 18,94% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,820000 | 20/11/2025 | 5,69% | 18,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,170000 | 19/11/2025 | 2,83% | 18,88% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,530000 | 20/11/2025 | 3,97% | 18,88% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,690223 | 19/11/2025 | 4,62% | 18,85% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,180000 | 20/11/2025 | 5,18% | 18,83% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,317593 | 20/11/2025 | 3,45% | 18,80% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,180195 | 20/11/2025 | 2,79% | 18,80% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,550000 | 20/11/2025 | 3,63% | 18,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,148700 | 20/11/2025 | 4,36% | 18,74% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,808749 | 19/11/2025 | 2,09% | 18,73% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,860000 | 19/11/2025 | 3,13% | 18,69% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,740000 | 19/11/2025 | 2,96% | 18,66% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,700000 | 20/11/2025 | 3,27% | 18,66% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,490000 | 19/11/2025 | 5,30% | 18,65% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,080000 | 20/11/2025 | 4,07% | 18,58% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,874000 | 20/11/2025 | 4,02% | 18,55% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,840000 | 19/11/2025 | 2,82% | 18,54% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,823900 | 20/11/2025 | 5,43% | 18,53% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,310000 | 19/11/2025 | 3,12% | 18,52% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 156,630743 | 20/11/2025 | -1,62% | 18,51% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 218,272600 | 20/11/2025 | 4,09% | 18,50% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,462530 | 20/11/2025 | 3,03% | 18,49% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 106,470000 | 20/11/2025 | 11,93% | 18,48% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,875800 | 20/11/2025 | 4,58% | 18,47% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.161,810000 | 18/11/2025 | 2,67% | 18,47% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,698441 | 19/11/2025 | 3,78% | 18,46% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,320000 | 19/11/2025 | 3,24% | 18,45% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,068400 | 20/11/2025 | 4,66% | 18,41% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,110000 | 20/11/2025 | 4,61% | 18,38% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,284278 | 19/11/2025 | 3,93% | 18,37% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,720000 | 20/11/2025 | 4,27% | 18,35% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,400000 | 19/11/2025 | 2,87% | 18,34% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,862700 | 18/11/2025 | 5,64% | 18,32% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,381400 | 20/11/2025 | 4,52% | 18,32% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,590000 | 19/11/2025 | 2,93% | 18,31% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,260000 | 20/11/2025 | 2,54% | 18,30% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,150000 | 20/11/2025 | 5,53% | 18,27% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.109,940000 | 19/11/2025 | 2,28% | 18,27% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 249,420000 | 19/11/2025 | 4,66% | 18,24% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,700000 | 20/11/2025 | 3,93% | 18,21% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,190000 | 20/11/2025 | 4,68% | 18,19% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.926,850000 | 19/11/2025 | 4,30% | 18,16% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.158,640000 | 19/11/2025 | 3,47% | 18,16% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,455170 | 20/11/2025 | 3,29% | 18,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,620000 | 20/11/2025 | 4,83% | 18,15% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,490000 | 20/11/2025 | 4,36% | 18,12% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 614,500000 | 20/11/2025 | · | 18,11% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,210000 | 20/11/2025 | 3,76% | 18,10% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,160000 | 19/11/2025 | 2,65% | 18,08% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,045825 | 20/11/2025 | 2,61% | 18,08% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,045816 | 20/11/2025 | 2,61% | 18,08% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,949500 | 20/11/2025 | 2,10% | 18,05% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,571315 | 19/11/2025 | -0,87% | 18,04% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 104,100000 | 19/11/2025 | 2,86% | 18,04% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,683890 | 19/11/2025 | 1,91% | 18,02% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,080000 | 20/11/2025 | 2,92% | 17,98% | ***** |
