| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,010000 | 20/11/2025 | 3,12% | 17,98% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,630000 | 19/11/2025 | 5,12% | 17,96% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,935900 | 19/11/2025 | 3,42% | 17,95% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 20/11/2025 | 4,57% | 17,94% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,810000 | 20/11/2025 | 4,02% | 17,89% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,931600 | 20/11/2025 | 2,06% | 17,89% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,969600 | 20/11/2025 | 9,78% | 17,88% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,940900 | 20/11/2025 | 4,48% | 17,88% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,436000 | 20/11/2025 | 4,83% | 17,79% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,710500 | 20/11/2025 | 4,45% | 17,79% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,220514 | 20/11/2025 | -3,69% | 17,77% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,180000 | 20/11/2025 | 5,80% | 17,70% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,380000 | 20/11/2025 | 3,78% | 17,70% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.734,300000 | 19/11/2025 | 3,35% | 17,70% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.143,600000 | 19/11/2025 | 3,35% | 17,70% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,640000 | 20/11/2025 | 6,40% | 17,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,570000 | 20/11/2025 | 2,99% | 17,67% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,203063 | 20/11/2025 | 0,40% | 17,66% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 20/11/2025 | 5,55% | 17,61% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.764,830000 | 19/11/2025 | 4,10% | 17,56% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.262,880000 | 19/11/2025 | 3,97% | 17,55% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,134997 | 20/11/2025 | 0,52% | 17,54% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,953349 | 20/11/2025 | 3,59% | 17,53% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,128985 | 20/11/2025 | -1,45% | 17,53% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,141123 | 20/11/2025 | -0,54% | 17,52% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,670000 | 20/11/2025 | 4,51% | 17,51% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 98,720000 | 20/11/2025 | 7,80% | 17,51% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,104935 | 20/11/2025 | 0,20% | 17,50% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,681900 | 20/11/2025 | 3,46% | 17,50% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.363,800000 | 19/11/2025 | 8,33% | 17,50% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,200000 | 20/11/2025 | 2,32% | 17,46% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,346400 | 19/11/2025 | 4,22% | 17,44% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,208500 | 20/11/2025 | 4,28% | 17,43% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,380000 | 20/11/2025 | 3,71% | 17,43% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,110000 | 20/11/2025 | 3,64% | 17,42% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,429949 | 20/11/2025 | -0,71% | 17,41% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,912912 | 20/11/2025 | 2,43% | 17,38% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,410000 | 20/11/2025 | 6,33% | 17,32% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,350312 | 20/11/2025 | -0,60% | 17,27% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,550000 | 20/11/2025 | 2,94% | 17,26% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 146,606000 | 19/11/2025 | 3,70% | 17,26% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 239,800000 | 20/11/2025 | 6,94% | 17,23% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 226,000000 | 20/11/2025 | 6,95% | 17,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,010000 | 20/11/2025 | 6,32% | 17,22% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,990000 | 20/11/2025 | 3,58% | 17,21% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 309,780000 | 19/11/2025 | 3,37% | 17,21% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,690000 | 19/11/2025 | 4,04% | 17,21% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,369183 | 18/11/2025 | 2,44% | 17,20% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,500000 | 20/11/2025 | 6,47% | 17,15% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,005600 | 20/11/2025 | 0,59% | 17,13% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,741463 | 20/11/2025 | -1,56% | 17,11% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,350000 | 20/11/2025 | 3,67% | 17,11% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,860000 | 20/11/2025 | 5,14% | 17,08% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,856000 | 20/11/2025 | 3,45% | 17,07% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 210,260000 | 20/11/2025 | -1,05% | 17,06% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,620000 | 19/11/2025 | 2,89% | 17,05% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 229,730000 | 20/11/2025 | -1,38% | 17,04% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,710000 | 19/11/2025 | 2,66% | 17,02% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,790000 | 20/11/2025 | 3,44% | 17,00% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 174,730000 | 20/11/2025 | -1,30% | 16,99% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,069810 | 19/11/2025 | 3,04% | 16,97% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,844000 | 20/11/2025 | 3,52% | 16,97% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,740300 | 20/11/2025 | 3,89% | 16,97% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,150663 | 20/11/2025 | 2,83% | 16,96% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.696,300000 | 20/11/2025 | 7,17% | 16,96% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.164,058000 | 20/11/2025 | 3,57% | 16,95% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,148165 | 20/11/2025 | 2,82% | 16,93% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 20/11/2025 | 4,24% | 16,91% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,170513 | 20/11/2025 | 3,25% | 16,88% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,680000 | 20/11/2025 | 2,17% | 16,88% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,360000 | 20/11/2025 | 3,49% | 16,87% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,170000 | 20/11/2025 | 4,20% | 16,84% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,874300 | 19/11/2025 | 3,07% | 16,76% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,359400 | 19/11/2025 | 3,11% | 16,72% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,781846 | 20/11/2025 | 2,25% | 16,68% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,849688 | 20/11/2025 | 0,67% | 16,67% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,470000 | 20/11/2025 | 4,15% | 16,64% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,195000 | 20/11/2025 | 3,43% | 16,61% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,132700 | 19/11/2025 | -0,14% | 16,61% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,014501 | 19/11/2025 | -0,86% | 16,60% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,590000 | 19/11/2025 | 2,49% | 16,60% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,780000 | 20/11/2025 | 5,67% | 16,58% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.206,070000 | 20/11/2025 | -2,49% | 16,56% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,499842 | 20/11/2025 | 3,34% | 16,56% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,650000 | 20/11/2025 | -4,47% | 16,55% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,010000 | 20/11/2025 | 5,56% | 16,51% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 146,936018 | 20/11/2025 | 0,85% | 16,50% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,025708 | 20/11/2025 | 3,45% | 16,49% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,850000 | 20/11/2025 | 3,36% | 16,48% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,930000 | 19/11/2025 | 3,03% | 16,47% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,648440 | 20/11/2025 | 0,88% | 16,47% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,750448 | 19/11/2025 | 3,35% | 16,46% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,560000 | 19/11/2025 | 3,03% | 16,46% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,930000 | 20/11/2025 | 6,28% | 16,41% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,310000 | 20/11/2025 | 4,51% | 16,40% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,340000 | 20/11/2025 | 3,36% | 16,36% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,020000 | 18/11/2025 | 2,11% | 16,34% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,110000 | 19/11/2025 | 3,82% | 16,33% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,117640 | 20/11/2025 | -1,95% | 16,33% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,342900 | 20/11/2025 | 3,15% | 16,29% | ***** |
