| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.183,440000 | 08/01/2026 | 0,29% | 18,09% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,055200 | 09/01/2026 | 0,46% | 18,07% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 08/01/2026 | 0,37% | 18,07% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,639000 | 08/01/2026 | 0,09% | 18,06% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 09/01/2026 | 0,19% | 18,04% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,724900 | 09/01/2026 | 0,11% | 18,04% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,349199 | 09/01/2026 | 1,13% | 18,03% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,475049 | 09/01/2026 | 0,89% | 18,01% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,462500 | 09/01/2026 | 0,19% | 17,99% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.032,210000 | 08/01/2026 | 0,23% | 17,95% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,390000 | 09/01/2026 | 0,14% | 17,92% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,030000 | 09/01/2026 | 0,09% | 17,92% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,380000 | 09/01/2026 | 0,15% | 17,89% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,688026 | 09/01/2026 | 1,48% | 17,88% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 153,250000 | 08/01/2026 | 2,21% | 17,87% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,350000 | 09/01/2026 | 0,26% | 17,85% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,377092 | 09/01/2026 | 0,29% | 17,82% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,342411 | 08/01/2026 | 0,29% | 17,79% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,580000 | 09/01/2026 | 0,17% | 17,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,610000 | 09/01/2026 | 0,43% | 17,78% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,340000 | 09/01/2026 | 0,35% | 17,76% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,325165 | 09/01/2026 | 0,09% | 17,76% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,420000 | 09/01/2026 | 0,40% | 17,73% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,800000 | 09/01/2026 | 0,14% | 17,71% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,190000 | 09/01/2026 | 0,42% | 17,67% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,980000 | 09/01/2026 | 0,33% | 17,65% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,440000 | 09/01/2026 | 0,10% | 17,65% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,983635 | 09/01/2026 | 0,70% | 17,61% | ***** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,890000 | 09/01/2026 | 0,47% | 17,61% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 09/01/2026 | 0,24% | 17,59% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 709,774580 | 08/01/2026 | 0,14% | 17,58% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,047400 | 09/01/2026 | 0,45% | 17,57% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,400000 | 09/01/2026 | 0,14% | 17,55% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.164,900000 | 08/01/2026 | 0,14% | 17,54% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,256079 | 09/01/2026 | 0,65% | 17,53% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,320000 | 09/01/2026 | 0,32% | 17,52% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,806825 | 08/01/2026 | 0,28% | 17,50% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,260790 | 08/01/2026 | 0,53% | 17,49% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.932,473811 | 08/01/2026 | 0,53% | 17,48% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,721328 | 07/01/2026 | 0,31% | 17,45% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,985300 | 08/01/2026 | 0,09% | 17,45% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,950000 | 08/01/2026 | -2,23% | 17,41% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,450000 | 08/01/2026 | 0,53% | 17,41% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,410000 | 08/01/2026 | 0,23% | 17,41% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,000000 | 08/01/2026 | -1,97% | 17,38% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.169,180000 | 08/01/2026 | 0,29% | 17,38% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,560000 | 09/01/2026 | 0,21% | 17,35% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.866,120000 | 08/01/2026 | 0,23% | 17,35% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.339,320000 | 08/01/2026 | 0,09% | 17,35% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,010000 | 08/01/2026 | -1,67% | 17,30% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,150000 | 09/01/2026 | 0,30% | 17,29% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,220491 | 09/01/2026 | 0,09% | 17,23% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 182,011511 | 08/01/2026 | 0,53% | 17,22% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,390000 | 16/12/2025 | 0,00% | 17,22% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,430000 | 09/01/2026 | 0,20% | 17,14% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.696,546564 | 08/01/2026 | 0,53% | 17,13% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 135,290779 | 08/01/2026 | 0,53% | 17,12% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,090361 | 08/01/2026 | 0,08% | 17,12% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,434200 | 08/01/2026 | 0,21% | 17,09% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,720000 | 09/01/2026 | 0,38% | 17,09% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,150000 | 09/01/2026 | 0,46% | 17,09% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.743,360000 | 08/01/2026 | 0,14% | 17,08% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.149,570000 | 08/01/2026 | 0,14% | 17,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,836200 | 09/01/2026 | 0,15% | 17,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,367700 | 09/01/2026 | 0,12% | 17,06% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,977495 | 09/01/2026 | 0,30% | 17,06% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,520572 | 09/01/2026 | 0,66% | 17,04% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,520000 | 09/01/2026 | 0,68% | 17,02% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,570000 | 08/01/2026 | 0,23% | 17,01% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,180000 | 08/01/2026 | 0,27% | 16,99% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,682357 | 09/01/2026 | 1,07% | 16,99% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 139,533441 | 08/01/2026 | 0,53% | 16,97% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.346,091861 | 08/01/2026 | 0,53% | 16,94% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.679,417520 | 08/01/2026 | 0,53% | 16,94% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,530000 | 09/01/2026 | 0,32% | 16,94% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,610000 | 09/01/2026 | 0,14% | 16,94% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,124352 | 09/01/2026 | 0,37% | 16,88% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,971864 | 09/01/2026 | 0,21% | 16,86% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,980000 | 08/01/2026 | 0,08% | 16,84% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,412200 | 09/01/2026 | 0,10% | 16,82% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,820000 | 09/01/2026 | 0,32% | 16,80% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,930000 | 09/01/2026 | 0,20% | 16,80% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 09/01/2026 | 0,36% | 16,78% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,177942 | 09/01/2026 | 0,72% | 16,77% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,517345 | 09/01/2026 | 0,72% | 16,77% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.794,520548 | 08/01/2026 | 0,53% | 16,76% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,902698 | 08/01/2026 | 0,95% | 16,71% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,389690 | 09/01/2026 | 0,08% | 16,68% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,386341 | 09/01/2026 | 0,08% | 16,65% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,150000 | 09/01/2026 | 0,20% | 16,54% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.172,809000 | 09/01/2026 | 0,14% | 16,51% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,567247 | 09/01/2026 | 3,43% | 16,50% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,340000 | 09/01/2026 | 0,08% | 16,50% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,625641 | 08/01/2026 | 0,07% | 16,49% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,390000 | 08/01/2026 | 2,89% | 16,49% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,940000 | 09/01/2026 | 0,19% | 16,48% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,460000 | 09/01/2026 | 0,10% | 16,45% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 451,780000 | 08/01/2026 | 3,04% | 16,40% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,920000 | 09/01/2026 | 0,22% | 16,40% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,240000 | 09/01/2026 | 0,09% | 16,39% | ***** |