| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 67,640000 | 02/10/2025 | 2,05% | 21,39% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,028781 | 02/10/2025 | 1,95% | 21,38% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,889384 | 01/10/2025 | 2,23% | 21,37% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | 02/10/2025 | 7,66% | 21,35% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,184497 | 02/10/2025 | 0,23% | 21,30% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.358,880000 | 01/10/2025 | 2,74% | 21,29% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,231670 | 01/10/2025 | 2,77% | 21,24% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 68,630000 | 02/10/2025 | 1,90% | 21,23% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,045300 | 02/10/2025 | 4,31% | 21,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 47,760000 | 02/10/2025 | 1,88% | 21,19% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,963944 | 01/10/2025 | 1,89% | 21,17% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,516684 | 02/10/2025 | -0,11% | 21,16% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,130000 | 02/10/2025 | 5,11% | 21,09% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,893116 | 29/09/2025 | 6,16% | 21,08% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,400298 | 02/10/2025 | 0,19% | 21,07% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,060000 | 02/10/2025 | 2,82% | 21,06% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 02/10/2025 | 5,13% | 21,05% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,100000 | 02/10/2025 | 3,68% | 21,05% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,869854 | 02/10/2025 | -1,44% | 21,03% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 134,990000 | 02/10/2025 | 5,04% | 21,00% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,980000 | 02/10/2025 | 3,37% | 20,98% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,470000 | 02/10/2025 | 2,75% | 20,95% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,212900 | 02/10/2025 | 4,43% | 20,92% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,759741 | 02/10/2025 | 4,40% | 20,89% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 131,820000 | 22/09/2025 | 4,96% | 20,88% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,700000 | 02/10/2025 | 5,79% | 20,87% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,073600 | 01/10/2025 | 4,51% | 20,87% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,686541 | 01/10/2025 | 3,68% | 20,86% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,990100 | 02/10/2025 | 3,11% | 20,84% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,920000 | 22/09/2025 | 2,14% | 20,74% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,780000 | 22/09/2025 | 4,93% | 20,73% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 02/10/2025 | 4,58% | 20,73% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,249787 | 02/10/2025 | -3,52% | 20,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,780000 | 22/09/2025 | 5,24% | 20,67% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,920600 | 02/10/2025 | 4,17% | 20,67% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,550000 | 02/10/2025 | 3,98% | 20,66% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,510000 | 02/10/2025 | 6,56% | 20,64% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,379304 | 01/10/2025 | 2,54% | 20,62% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,720000 | 01/10/2025 | 5,23% | 20,61% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,250978 | 02/10/2025 | -0,72% | 20,60% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,275404 | 02/10/2025 | 3,80% | 20,60% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,642233 | 01/10/2025 | 0,14% | 20,59% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,685900 | 02/10/2025 | 4,16% | 20,58% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 410,800000 | 02/10/2025 | -0,92% | 20,56% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,946800 | 01/10/2025 | 3,19% | 20,51% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,880000 | 02/10/2025 | 3,00% | 20,51% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,450000 | 02/10/2025 | 1,72% | 20,49% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,690000 | 01/10/2025 | 5,19% | 20,47% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,264419 | 02/10/2025 | 0,83% | 20,42% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,406840 | 02/10/2025 | 2,02% | 20,39% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 20,37% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,360000 | 02/10/2025 | 4,92% | 20,37% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 170,250000 | 02/10/2025 | -1,88% | 20,36% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,663061 | 02/10/2025 | 3,00% | 20,35% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,231011 | 02/10/2025 | 2,97% | 20,21% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 01/10/2025 | 3,09% | 20,18% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.257,390000 | 01/10/2025 | 3,52% | 20,16% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,794800 | 02/10/2025 | 4,68% | 20,11% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,290000 | 01/10/2025 | 5,12% | 20,11% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,586105 | 02/10/2025 | 3,65% | 20,07% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 127,210000 | 22/09/2025 | 4,79% | 20,02% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,910000 | 02/10/2025 | 4,42% | 20,00% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,970000 | 01/10/2025 | 3,66% | 20,00% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,237090 | 01/10/2025 | 0,80% | 20,00% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,230000 | 01/10/2025 | 2,58% | 19,94% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.213,430000 | 02/10/2025 | -1,90% | 19,92% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,510873 | 01/10/2025 | 4,72% | 19,91% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,000000 | 01/10/2025 | 2,50% | 19,89% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.902,100000 | 01/10/2025 | 4,10% | 19,81% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,450000 | 02/10/2025 | 2,85% | 19,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,860000 | 22/09/2025 | 5,05% | 19,77% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,946300 | 02/10/2025 | 2,07% | 19,75% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,450000 | 02/10/2025 | 3,83% | 19,73% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,210300 | 02/10/2025 | 3,58% | 19,72% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,760000 | 01/10/2025 | 2,52% | 19,66% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 104,695187 | 02/10/2025 | 6,14% | 19,65% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,929000 | 02/10/2025 | 2,03% | 19,58% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.250,360000 | 01/10/2025 | 4,13% | 19,56% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,750585 | 01/10/2025 | 1,54% | 19,55% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,313255 | 02/10/2025 | -0,94% | 19,54% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,920000 | 02/10/2025 | 2,44% | 19,49% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,510000 | 01/10/2025 | 1,57% | 19,48% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,931500 | 01/10/2025 | 3,36% | 19,47% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,460000 | 02/10/2025 | 4,09% | 19,45% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,804000 | 02/10/2025 | 3,20% | 19,45% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,460000 | 01/10/2025 | 4,96% | 19,39% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,270000 | 02/10/2025 | 3,71% | 19,37% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 02/10/2025 | 7,14% | 19,30% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 954,720000 | 01/10/2025 | 3,61% | 19,30% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,134536 | 02/10/2025 | 2,56% | 19,26% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,720000 | 02/10/2025 | -1,93% | 19,25% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,132143 | 02/10/2025 | 2,55% | 19,22% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.742,960000 | 01/10/2025 | 3,92% | 19,21% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,130500 | 02/10/2025 | 4,34% | 19,19% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,120000 | 02/10/2025 | 4,29% | 19,16% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,830000 | 02/10/2025 | 3,26% | 19,10% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,152000 | 02/10/2025 | 3,12% | 19,08% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.948,110000 | 02/10/2025 | 3,77% | 19,03% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,000000 | 02/10/2025 | 3,68% | 19,00% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.116,430000 | 02/10/2025 | 2,66% | 19,00% | ***** |
