| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.160,385000 | 02/10/2025 | 3,24% | 18,96% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,610000 | 02/10/2025 | 1,37% | 18,95% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,600000 | 01/10/2025 | 4,14% | 18,92% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,510000 | 01/10/2025 | 3,88% | 18,86% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,629252 | 01/10/2025 | 1,39% | 18,84% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,927263 | 02/10/2025 | 3,13% | 18,79% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,730000 | 02/10/2025 | 7,12% | 18,72% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,833700 | 02/10/2025 | 2,72% | 18,67% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.154,420000 | 01/10/2025 | 3,09% | 18,62% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,140000 | 22/09/2025 | 4,48% | 18,61% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,940000 | 02/10/2025 | 2,86% | 18,58% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,937000 | 02/10/2025 | 3,01% | 18,58% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,860000 | 02/10/2025 | 3,56% | 18,53% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,334184 | 02/10/2025 | 2,79% | 18,52% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,660000 | 02/10/2025 | 3,06% | 18,51% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,828600 | 30/09/2025 | 5,11% | 18,49% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,932876 | 01/10/2025 | 3,23% | 18,35% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,510000 | 02/10/2025 | 3,68% | 18,32% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,780000 | 02/10/2025 | 3,34% | 18,32% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,540000 | 02/10/2025 | 3,04% | 18,31% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,990000 | 02/10/2025 | 5,75% | 18,27% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,240000 | 01/10/2025 | 3,25% | 18,26% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,000000 | 01/10/2025 | 2,33% | 18,24% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,350000 | 02/10/2025 | 4,03% | 18,23% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,357700 | 01/10/2025 | 3,09% | 18,23% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,140000 | 02/10/2025 | 3,92% | 18,21% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,310000 | 01/10/2025 | 2,21% | 18,20% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,424396 | 02/10/2025 | 3,14% | 18,17% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.728,280000 | 01/10/2025 | 2,99% | 18,16% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.139,630000 | 01/10/2025 | 2,99% | 18,16% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,360000 | 02/10/2025 | 3,43% | 18,15% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,840000 | 02/10/2025 | 2,66% | 18,15% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 02/10/2025 | 5,23% | 18,11% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,670000 | 02/10/2025 | 3,28% | 18,10% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,056045 | 02/10/2025 | 2,31% | 18,10% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,740000 | 01/10/2025 | 3,79% | 18,09% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,690000 | 01/10/2025 | 2,27% | 18,03% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.147,736000 | 02/10/2025 | 3,04% | 18,03% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,980000 | 01/10/2025 | 3,70% | 17,98% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | 02/10/2025 | 5,29% | 17,97% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,000000 | 02/10/2025 | 4,19% | 17,91% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,150638 | 02/10/2025 | 3,10% | 17,88% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,465000 | 02/10/2025 | 2,85% | 17,87% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,797658 | 02/10/2025 | 2,88% | 17,87% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,060429 | 02/10/2025 | 1,12% | 17,80% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,439000 | 02/10/2025 | 1,64% | 17,79% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,950000 | 02/10/2025 | 3,21% | 17,76% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,159542 | 02/10/2025 | 3,15% | 17,76% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,440000 | 02/10/2025 | 3,25% | 17,72% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,020000 | 02/10/2025 | 3,34% | 17,72% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,726320 | 01/10/2025 | 3,13% | 17,70% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,970000 | 02/10/2025 | 5,18% | 17,70% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,683479 | 01/10/2025 | -0,15% | 17,67% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,190000 | 02/10/2025 | 5,58% | 17,66% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.128,920000 | 02/10/2025 | 3,76% | 17,60% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,600000 | 02/10/2025 | 3,48% | 17,59% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,005900 | 02/10/2025 | 5,93% | 17,58% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,950000 | 02/10/2025 | 4,07% | 17,54% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 349,810000 | 02/10/2025 | -1,56% | 17,52% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 121,130000 | 02/10/2025 | -2,30% | 17,49% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,270000 | 01/10/2025 | 2,35% | 17,49% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 02/10/2025 | 4,89% | 17,49% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,513046 | 30/09/2025 | 2,67% | 17,49% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 02/10/2025 | 3,79% | 17,47% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,796900 | 02/10/2025 | 3,95% | 17,40% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,690000 | 02/10/2025 | 3,26% | 17,38% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,164803 | 30/09/2025 | 2,59% | 17,36% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,099989 | 02/10/2025 | 0,01% | 17,31% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,000688 | 02/10/2025 | -0,44% | 17,29% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,250000 | 02/10/2025 | 3,24% | 17,25% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,060000 | 02/10/2025 | 3,09% | 17,23% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,060000 | 02/10/2025 | 2,50% | 17,23% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,820000 | 02/10/2025 | 5,88% | 17,23% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,565531 | 02/10/2025 | -1,36% | 17,21% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,880000 | 02/10/2025 | 3,40% | 17,18% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,410000 | 02/10/2025 | 4,03% | 17,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,151129 | 02/10/2025 | -2,82% | 17,15% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.627,619485 | 01/10/2025 | -1,33% | 17,15% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,615318 | 01/10/2025 | 2,95% | 17,14% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,540901 | 01/10/2025 | -1,40% | 17,08% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,810000 | 02/10/2025 | 6,75% | 17,06% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,840000 | 01/10/2025 | 3,69% | 17,03% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,829706 | 01/10/2025 | 2,94% | 17,01% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,179700 | 02/10/2025 | 2,81% | 17,00% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,464499 | 01/10/2025 | -1,42% | 16,97% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,330000 | 02/10/2025 | 3,29% | 16,92% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,600000 | 01/10/2025 | 2,72% | 16,92% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,220000 | 01/10/2025 | 2,72% | 16,90% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,667050 | 01/10/2025 | -1,45% | 16,83% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,110000 | 02/10/2025 | 3,11% | 16,82% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.509,409467 | 01/10/2025 | -1,37% | 16,81% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,690000 | 02/10/2025 | 2,98% | 16,71% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 02/10/2025 | 5,83% | 16,69% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076567 | 02/10/2025 | 2,59% | 16,69% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,190000 | 02/10/2025 | 5,67% | 16,68% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,067970 | 02/10/2025 | 2,74% | 16,68% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,974000 | 02/10/2025 | 2,74% | 16,65% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.494,680607 | 01/10/2025 | -1,41% | 16,62% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.047,200000 | 01/10/2025 | 2,16% | 16,61% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 272,792241 | 02/10/2025 | -1,57% | 16,54% | ***** |
