| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,364844 | 12/06/2025 | -7,51% | 10,21% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 120,432983 | 12/06/2025 | -7,55% | 10,18% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.404,626600 | 05/06/2025 | -1,51% | 10,17% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 116,680717 | 12/06/2025 | -7,72% | 10,16% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,670000 | 12/06/2025 | 1,89% | 10,15% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,526030 | 12/06/2025 | 1,47% | 10,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,970000 | 12/06/2025 | 2,11% | 10,12% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,081163 | 12/06/2025 | -8,23% | 10,12% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 117,055577 | 12/06/2025 | -7,74% | 10,11% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.842,780000 | 12/06/2025 | 1,32% | 10,10% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,780000 | 12/06/2025 | 1,27% | 10,10% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,786010 | 12/06/2025 | -7,81% | 10,10% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,060000 | 12/06/2025 | 0,25% | 10,09% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,770000 | 12/06/2025 | -7,86% | 10,09% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 140,040193 | 12/06/2025 | -7,88% | 10,09% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.845,822677 | 12/06/2025 | 1,71% | 10,09% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,228385 | 12/06/2025 | -7,75% | 10,09% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 215,818527 | 12/06/2025 | -7,55% | 10,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 137,873038 | 12/06/2025 | -7,39% | 10,06% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,140000 | 11/06/2025 | 1,36% | 10,06% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 146,979795 | 11/06/2025 | -5,90% | 10,05% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,980000 | 11/06/2025 | 1,11% | 10,04% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,177851 | 12/06/2025 | -7,85% | 10,02% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 331,930000 | 12/06/2025 | -11,27% | 9,99% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,711799 | 11/06/2025 | -6,80% | 9,98% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 312,390000 | 12/06/2025 | -5,39% | 9,95% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,877198 | 11/06/2025 | -6,11% | 9,95% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,699128 | 11/06/2025 | 1,33% | 9,95% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 128,311313 | 10/06/2025 | -6,78% | 9,94% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 244,563829 | 10/06/2025 | -6,78% | 9,94% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,119372 | 12/06/2025 | -8,19% | 9,90% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,690000 | 12/06/2025 | 1,39% | 9,89% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,738830 | 12/06/2025 | -7,33% | 9,89% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,540452 | 12/06/2025 | -6,91% | 9,88% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 8,996032 | 12/06/2025 | -7,65% | 9,88% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,866700 | 10/06/2025 | 1,07% | 9,88% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.636,430000 | 11/06/2025 | 1,26% | 9,82% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,397700 | 12/06/2025 | 4,56% | 9,77% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,342073 | 12/06/2025 | -6,70% | 9,77% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,850000 | 12/06/2025 | 2,05% | 9,74% | ***** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,990000 | 03/06/2025 | 5,09% | 9,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,314646 | 12/06/2025 | -7,42% | 9,70% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,944799 | 12/06/2025 | -4,25% | 9,69% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.269,165085 | 12/06/2025 | -6,70% | 9,68% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,317751 | 12/06/2025 | -6,15% | 9,68% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 108,495774 | 12/06/2025 | -8,52% | 9,66% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 112,169919 | 10/06/2025 | -6,82% | 9,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,530102 | 12/06/2025 | -11,57% | 9,64% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.352,622046 | 12/06/2025 | -7,46% | 9,63% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.630,580000 | 11/06/2025 | 1,22% | 9,63% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 108,460000 | 12/06/2025 | 2,04% | 9,62% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,025099 | 12/06/2025 | -7,87% | 9,61% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,899922 | 12/06/2025 | 1,47% | 9,60% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,584700 | 12/06/2025 | 1,30% | 9,59% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,680000 | 11/06/2025 | 1,71% | 9,58% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,320000 | 11/06/2025 | 1,28% | 9,57% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,318027 | 11/06/2025 | -6,14% | 9,57% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,711018 | 11/06/2025 | 1,20% | 9,55% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,790754 | 12/06/2025 | -7,63% | 9,53% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,680000 | 11/06/2025 | 1,19% | 9,52% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,715629 | 12/06/2025 | -7,79% | 9,51% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,474556 | 12/06/2025 | -7,38% | 9,51% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 113,771547 | 12/06/2025 | -7,80% | 9,50% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,599755 | 11/06/2025 | -7,24% | 9,49% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,232189 | 12/06/2025 | -3,04% | 9,48% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,545717 | 10/06/2025 | -6,84% | 9,47% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 40,900466 | 12/06/2025 | -6,55% | 9,45% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.089,537692 | 12/06/2025 | -8,54% | 9,44% | ***** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,169398 | 12/06/2025 | -6,18% | 9,39% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,482146 | 12/06/2025 | -6,78% | 9,38% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,262100 | 12/06/2025 | 1,71% | 9,38% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.390,600000 | 12/06/2025 | 1,31% | 9,37% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,636881 | 12/06/2025 | -7,09% | 9,37% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,971710 | 12/06/2025 | -7,73% | 9,36% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,034354 | 11/06/2025 | 5,34% | 9,35% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,497844 | 12/06/2025 | -7,65% | 9,35% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,171095 | 10/06/2025 | -0,32% | 9,34% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,380714 | 12/06/2025 | -3,06% | 9,34% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,625300 | 11/06/2025 | 0,94% | 9,33% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,419700 | 12/06/2025 | -8,03% | 9,32% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,579328 | 11/06/2025 | 1,22% | 9,31% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,410000 | 12/06/2025 | 1,28% | 9,28% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,200840 | 12/06/2025 | 1,27% | 9,28% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,259949 | 11/06/2025 | -6,93% | 9,27% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,323260 | 12/06/2025 | 1,42% | 9,27% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,234322 | 11/06/2025 | -6,36% | 9,26% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 113,851992 | 12/06/2025 | -7,70% | 9,25% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 134,811109 | 12/06/2025 | -7,67% | 9,24% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,692255 | 12/06/2025 | -8,15% | 9,23% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,608591 | 12/06/2025 | -6,51% | 9,22% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,420000 | 12/06/2025 | 1,86% | 9,22% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,380542 | 12/06/2025 | -7,95% | 9,22% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,110229 | 12/06/2025 | -6,77% | 9,20% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.075,180000 | 12/06/2025 | 1,29% | 9,19% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,918406 | 12/06/2025 | -7,72% | 9,19% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.025,300000 | 11/06/2025 | 1,21% | 9,18% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,002720 | 11/06/2025 | -0,02% | 9,17% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,508800 | 11/06/2025 | 1,28% | 9,16% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,694800 | 11/06/2025 | 1,31% | 9,16% | ***** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,721580 | 12/06/2025 | -4,49% | 9,15% | ***** |
