| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,568795 | 15/06/2026 | 2,87% | 17,45% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,297924 | 15/06/2026 | 3,86% | 17,43% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,480000 | 15/06/2026 | 0,90% | 17,42% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,850000 | 12/06/2026 | 0,85% | 17,41% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,573750 | 12/06/2026 | 1,74% | 17,41% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,221581 | 15/06/2026 | 2,23% | 17,39% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,377272 | 15/06/2026 | 0,40% | 17,38% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,070000 | 15/06/2026 | -0,10% | 17,37% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.123,120000 | 12/06/2026 | 0,92% | 17,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,141437 | 12/06/2026 | 3,54% | 17,29% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,099595 | 15/06/2026 | 3,20% | 17,24% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,280865 | 15/06/2026 | 2,89% | 17,21% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.154,639700 | 15/06/2026 | 0,76% | 17,21% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,743900 | 15/06/2026 | 0,62% | 17,16% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,354821 | 15/06/2026 | 2,20% | 17,16% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,075902 | 15/06/2026 | 2,47% | 17,15% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,500000 | 15/06/2026 | 0,83% | 17,12% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,976573 | 15/06/2026 | 1,59% | 17,04% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,260000 | 15/06/2026 | 0,56% | 17,04% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,650000 | 15/06/2026 | 0,81% | 17,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,224520 | 15/06/2026 | 1,73% | 16,93% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,588007 | 15/06/2026 | 0,82% | 16,91% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.188,080000 | 12/06/2026 | 0,68% | 16,90% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,678700 | 12/06/2026 | 1,32% | 16,84% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,620000 | 15/06/2026 | 0,66% | 16,83% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.402,740000 | 12/06/2026 | 1,63% | 16,79% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 24,660000 | 15/06/2026 | -7,81% | 16,76% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,404959 | 12/06/2026 | 1,89% | 16,75% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,898596 | 15/06/2026 | 1,88% | 16,74% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,056000 | 14/06/2026 | 1,11% | 16,71% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.947,710000 | 12/06/2026 | 0,87% | 16,71% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,970000 | 15/06/2026 | 0,93% | 16,70% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,970547 | 15/06/2026 | 1,49% | 16,70% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,089687 | 15/06/2026 | 3,11% | 16,66% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,280000 | 12/06/2026 | 0,40% | 16,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,890000 | 12/06/2026 | 0,88% | 16,65% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,421900 | 12/06/2026 | 0,10% | 16,58% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,300000 | 15/06/2026 | 1,50% | 16,56% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,570000 | 15/06/2026 | 1,54% | 16,56% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,462968 | 15/06/2026 | 1,47% | 16,56% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 30,352786 | 15/06/2026 | -7,88% | 16,55% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 11/06/2026 | 0,86% | 16,53% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,910000 | 12/06/2026 | 0,38% | 16,52% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.314,830000 | 12/06/2026 | 1,22% | 16,49% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 212,768157 | 15/06/2026 | 3,36% | 16,45% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,930000 | 15/06/2026 | 2,53% | 16,40% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,310000 | 15/06/2026 | 0,71% | 16,35% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 49,235110 | 15/06/2026 | -7,90% | 16,33% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,830000 | 15/06/2026 | 0,51% | 16,32% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,420000 | 15/06/2026 | 0,51% | 16,32% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.173,730000 | 12/06/2026 | 0,68% | 16,30% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,350000 | 15/06/2026 | 0,91% | 16,29% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,700000 | 15/06/2026 | 1,27% | 16,28% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 203,308348 | 15/06/2026 | 3,33% | 16,26% | ***** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,643580 | 15/06/2026 | 1,23% | 16,26% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,029204 | 15/06/2026 | -14,51% | 16,25% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,450000 | 15/06/2026 | 0,73% | 16,24% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.385,400000 | 12/06/2026 | 1,55% | 16,23% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,424200 | 15/06/2026 | 0,40% | 16,18% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,984751 | 15/06/2026 | 4,91% | 16,17% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,440000 | 12/06/2026 | 0,34% | 16,16% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,330000 | 15/06/2026 | 1,15% | 16,14% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,456190 | 15/06/2026 | 0,73% | 16,13% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,408386 | 15/06/2026 | 1,19% | 16,13% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,400200 | 15/06/2026 | 0,76% | 16,11% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,200000 | 15/06/2026 | 0,88% | 16,10% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,742483 | 15/06/2026 | 2,29% | 16,06% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 143,195773 | 15/06/2026 | 2,67% | 15,99% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 112,055582 | 15/06/2026 | -4,02% | 15,98% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,360000 | 15/06/2026 | 1,40% | 15,96% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 379,810545 | 15/06/2026 | -9,04% | 15,90% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | 15/06/2026 | 2,36% | 15,83% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,196767 | 15/06/2026 | 1,88% | 15,83% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,450000 | 15/06/2026 | 1,18% | 15,80% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.177,640000 | 12/06/2026 | 1,24% | 15,79% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,462946 | 15/06/2026 | 3,02% | 15,78% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,890000 | 15/06/2026 | 0,84% | 15,76% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,550000 | 15/06/2026 | -0,62% | 15,72% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,160851 | 15/06/2026 | 2,66% | 15,68% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,302634 | 15/06/2026 | 0,97% | 15,68% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,045059 | 15/06/2026 | 0,92% | 15,68% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,450734 | 15/06/2026 | 1,03% | 15,66% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 116,774395 | 15/06/2026 | 2,47% | 15,63% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,447414 | 15/06/2026 | 1,03% | 15,63% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,897282 | 12/06/2026 | 0,99% | 15,62% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,850000 | 15/06/2026 | 1,34% | 15,60% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,140000 | 15/06/2026 | 1,16% | 15,55% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,518000 | 14/06/2026 | 0,95% | 15,50% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,545361 | 15/06/2026 | 2,66% | 15,48% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,604026 | 15/06/2026 | 1,78% | 15,48% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 11/06/2026 | 0,66% | 15,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 129,909924 | 15/06/2026 | 3,06% | 15,46% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,430000 | 12/06/2026 | 0,24% | 15,46% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,755095 | 15/06/2026 | 1,90% | 15,41% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 202,955113 | 15/06/2026 | 3,22% | 15,41% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,087400 | 15/06/2026 | 1,66% | 15,41% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,900000 | 15/06/2026 | 0,96% | 15,40% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.761,460000 | 12/06/2026 | 1,18% | 15,34% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.161,510000 | 12/06/2026 | 1,18% | 15,34% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,500000 | 15/06/2026 | 1,06% | 15,32% | ***** |
