| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 131,775056 | 12/06/2025 | -7,51% | 9,14% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 234,139470 | 10/06/2025 | -6,88% | 9,14% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,841772 | 12/06/2025 | 1,41% | 9,14% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,708000 | 12/06/2025 | 1,22% | 9,13% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,400000 | 12/06/2025 | -8,34% | 9,12% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,942592 | 11/06/2025 | 2,30% | 9,12% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.762,021500 | 12/06/2025 | 1,20% | 9,10% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 135,648611 | 12/06/2025 | -8,00% | 9,10% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,860100 | 12/06/2025 | -6,57% | 9,09% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 204,864000 | 12/06/2025 | -7,30% | 9,08% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,960000 | 12/06/2025 | 1,82% | 9,07% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,140700 | 11/06/2025 | 1,26% | 9,06% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.450,880000 | 12/06/2025 | 1,20% | 9,06% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.123,410000 | 12/06/2025 | 1,20% | 9,06% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,080000 | 12/06/2025 | 1,26% | 9,04% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,070000 | 12/06/2025 | 1,26% | 9,04% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,257734 | 12/06/2025 | 1,34% | 9,04% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,740000 | 12/06/2025 | -3,06% | 9,01% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,695705 | 12/06/2025 | -4,48% | 9,00% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,665565 | 12/06/2025 | -3,43% | 8,99% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 40,960000 | 12/06/2025 | -6,70% | 8,99% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,338000 | 11/06/2025 | 1,81% | 8,99% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,953388 | 12/06/2025 | 1,54% | 8,96% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.888,260000 | 12/06/2025 | 1,24% | 8,95% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.416,890000 | 11/06/2025 | 1,18% | 8,95% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,579700 | 11/06/2025 | 1,25% | 8,93% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,042965 | 11/06/2025 | 1,76% | 8,93% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.785,730000 | 12/06/2025 | 1,23% | 8,93% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,770000 | 12/06/2025 | 1,18% | 8,92% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 120,915991 | 12/06/2025 | -7,67% | 8,91% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 536,950000 | 12/06/2025 | 1,18% | 8,91% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,690000 | 12/06/2025 | -7,75% | 8,91% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,230000 | 12/06/2025 | -7,98% | 8,90% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,197002 | 12/06/2025 | -0,11% | 8,89% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.065,460000 | 12/06/2025 | 1,20% | 8,88% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,945400 | 12/06/2025 | 1,19% | 8,88% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,643436 | 12/06/2025 | -7,08% | 8,88% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 154,558565 | 12/06/2025 | -7,48% | 8,87% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,905022 | 12/06/2025 | 1,28% | 8,87% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,320511 | 12/06/2025 | -8,15% | 8,87% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,766776 | 12/06/2025 | -7,09% | 8,86% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,736200 | 12/06/2025 | 1,24% | 8,85% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.617,910000 | 11/06/2025 | 1,68% | 8,85% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,270000 | 12/06/2025 | 0,82% | 8,85% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,283040 | 11/06/2025 | -6,87% | 8,84% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,557357 | 12/06/2025 | -7,24% | 8,80% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 10,954459 | 12/06/2025 | -7,24% | 8,80% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,630000 | 12/06/2025 | 1,81% | 8,79% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,903875 | 11/06/2025 | -5,06% | 8,78% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,423800 | 12/06/2025 | 1,23% | 8,77% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 123,995170 | 12/06/2025 | -7,20% | 8,75% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,196973 | 10/06/2025 | 1,06% | 8,73% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.278,488874 | 12/06/2025 | -5,38% | 8,73% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,178632 | 12/06/2025 | 1,30% | 8,71% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,250129 | 12/06/2025 | -7,65% | 8,71% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,590000 | 11/06/2025 | 1,08% | 8,70% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,885976 | 12/06/2025 | -6,51% | 8,70% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,117130 | 12/06/2025 | 8,05% | 8,69% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,076074 | 12/06/2025 | -7,80% | 8,68% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,122650 | 12/06/2025 | -7,46% | 8,67% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.032,872000 | 12/06/2025 | 1,14% | 8,67% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,380000 | 12/06/2025 | -6,67% | 8,62% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 119,380714 | 12/06/2025 | -7,43% | 8,62% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,047861 | 11/06/2025 | 1,74% | 8,61% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,520000 | 12/06/2025 | 1,90% | 8,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,401156 | 12/06/2025 | -6,88% | 8,60% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,872600 | 11/06/2025 | 1,30% | 8,60% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,718400 | 11/06/2025 | 1,20% | 8,60% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,503105 | 11/06/2025 | -6,61% | 8,59% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,404520 | 12/06/2025 | -10,54% | 8,56% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,774000 | 12/06/2025 | 1,12% | 8,54% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,716016 | 12/06/2025 | 1,09% | 8,53% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,460000 | 11/06/2025 | 1,35% | 8,53% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,949100 | 10/06/2025 | 0,83% | 8,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,390116 | 12/06/2025 | -6,89% | 8,51% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,350000 | 12/06/2025 | 1,37% | 8,49% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,892876 | 12/06/2025 | -6,39% | 8,47% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,351300 | 11/06/2025 | 0,98% | 8,47% | ***** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,967638 | 11/06/2025 | -6,61% | 8,47% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.297,766086 | 12/06/2025 | -13,30% | 8,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 114,688632 | 12/06/2025 | -7,96% | 8,45% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,057444 | 12/06/2025 | -7,43% | 8,40% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.129,817147 | 12/06/2025 | -8,08% | 8,38% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,056408 | 12/06/2025 | -7,67% | 8,37% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.305,560000 | 11/06/2025 | 1,64% | 8,35% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,956000 | 11/06/2025 | 1,71% | 8,35% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 190,251500 | 12/06/2025 | -7,47% | 8,34% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.060,910000 | 12/06/2025 | -5,60% | 8,34% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 196,265310 | 12/06/2025 | -9,59% | 8,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 120,234604 | 12/06/2025 | -7,96% | 8,32% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,090909 | 12/06/2025 | -7,95% | 8,29% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,548850 | 11/06/2025 | -7,06% | 8,28% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,737192 | 12/06/2025 | -8,20% | 8,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 150,396757 | 12/06/2025 | -7,62% | 8,26% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,979817 | 12/06/2025 | -6,96% | 8,24% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 150,622995 | 12/06/2025 | -7,57% | 8,22% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,097119 | 12/06/2025 | -7,80% | 8,22% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,573400 | 12/06/2025 | -7,99% | 8,22% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,073659 | 12/06/2025 | -7,85% | 8,21% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.770,191530 | 12/06/2025 | -3,38% | 8,20% | ***** |
