| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,211310 | 20/11/2025 | 3,26% | 16,24% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,344526 | 20/11/2025 | -1,78% | 16,23% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,920000 | 19/11/2025 | 2,74% | 16,22% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,090000 | 20/11/2025 | 3,73% | 16,21% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,846809 | 20/11/2025 | 3,24% | 16,20% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,840000 | 20/11/2025 | 3,27% | 16,20% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,680000 | 19/11/2025 | 1,73% | 16,16% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,160000 | 20/11/2025 | 3,57% | 16,13% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,720000 | 20/11/2025 | 3,24% | 16,13% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,433600 | 20/11/2025 | 1,60% | 16,12% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,262000 | 20/11/2025 | 3,30% | 16,12% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,510000 | 20/11/2025 | 1,52% | 16,12% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,528043 | 18/11/2025 | 4,99% | 16,08% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.253,170000 | 18/11/2025 | 4,37% | 16,06% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,631406 | 20/11/2025 | 3,24% | 16,05% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.150,970000 | 20/11/2025 | 3,33% | 16,05% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,220000 | 20/11/2025 | 4,36% | 16,04% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 472,540000 | 20/11/2025 | 4,82% | 16,01% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,930000 | 20/11/2025 | -2,55% | 16,00% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 491,650000 | 20/11/2025 | 4,82% | 16,00% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 20/11/2025 | 3,88% | 16,00% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,010000 | 20/11/2025 | 2,99% | 15,98% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.180,070000 | 20/11/2025 | 4,13% | 15,96% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,290000 | 19/11/2025 | 3,94% | 15,96% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,501100 | 18/11/2025 | 6,62% | 15,94% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.129,190000 | 20/11/2025 | 3,78% | 15,93% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,580000 | 20/11/2025 | 3,74% | 15,92% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,432600 | 20/11/2025 | 3,04% | 15,91% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 24,390000 | 20/11/2025 | -4,61% | 15,87% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,069851 | 20/11/2025 | 2,54% | 15,83% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,020000 | 20/11/2025 | 3,22% | 15,82% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 20/11/2025 | 4,05% | 15,74% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 766,152440 | 20/11/2025 | 2,81% | 15,73% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,870000 | 20/11/2025 | 3,41% | 15,71% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,730000 | 20/11/2025 | 4,32% | 15,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 924,910000 | 19/11/2025 | 0,37% | 15,66% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 99,943279 | 20/11/2025 | 4,94% | 15,63% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,890000 | 20/11/2025 | 5,21% | 15,60% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,446215 | 18/11/2025 | 2,88% | 15,58% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,610000 | 20/11/2025 | 5,35% | 15,52% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,010000 | 20/11/2025 | 3,34% | 15,47% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,180000 | 20/11/2025 | 3,47% | 15,45% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,758000 | 20/11/2025 | 3,11% | 15,41% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,400000 | 20/11/2025 | 3,45% | 15,36% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,950000 | 20/11/2025 | 5,49% | 15,33% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,250000 | 20/11/2025 | 3,06% | 15,31% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 521,010000 | 20/11/2025 | 7,46% | 15,30% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,640000 | 20/11/2025 | 2,43% | 15,28% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,786104 | 18/11/2025 | 2,95% | 15,27% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,850000 | 20/11/2025 | 7,73% | 15,23% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,160000 | 20/11/2025 | 4,96% | 15,19% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,637550 | 20/11/2025 | 3,01% | 15,18% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,830000 | 20/11/2025 | 3,38% | 15,11% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,580000 | 20/11/2025 | 4,31% | 15,10% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,937733 | 20/11/2025 | 3,28% | 15,10% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078958 | 20/11/2025 | 2,82% | 15,08% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,051350 | 20/11/2025 | 3,15% | 15,01% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.105,420000 | 20/11/2025 | 2,35% | 14,99% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,470000 | 20/11/2025 | 3,28% | 14,87% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,910000 | 20/11/2025 | 3,43% | 14,87% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,919455 | 20/11/2025 | -1,01% | 14,87% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,580000 | 19/11/2025 | 3,06% | 14,85% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,140000 | 20/11/2025 | 5,33% | 14,83% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,310000 | 19/11/2025 | 1,65% | 14,83% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.249,890000 | 19/11/2025 | 7,64% | 14,83% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,290000 | 20/11/2025 | 3,16% | 14,76% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,300000 | 19/11/2025 | 3,02% | 14,71% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,950000 | 20/11/2025 | 10,59% | 14,70% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,370000 | 19/11/2025 | 3,02% | 14,70% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,228000 | 20/11/2025 | 2,97% | 14,68% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,950000 | 18/11/2025 | 3,96% | 14,64% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,350000 | 20/11/2025 | 3,30% | 14,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,040000 | 20/11/2025 | 2,75% | 14,57% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,210000 | 19/11/2025 | 0,09% | 14,55% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,071702 | 18/11/2025 | 2,77% | 14,54% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,219690 | 20/11/2025 | 3,07% | 14,53% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,890000 | 20/11/2025 | 3,75% | 14,52% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,250000 | 20/11/2025 | 3,56% | 14,48% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,380000 | 20/11/2025 | 2,56% | 14,47% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 179,760000 | 20/11/2025 | -2,04% | 14,46% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,240000 | 20/11/2025 | 3,23% | 14,42% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,140000 | 19/11/2025 | 2,78% | 14,41% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,100000 | 20/11/2025 | 2,65% | 14,40% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,820000 | 20/11/2025 | 3,82% | 14,39% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,680000 | 19/11/2025 | 2,93% | 14,37% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,060000 | 20/11/2025 | 2,86% | 14,35% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,500000 | 20/11/2025 | 2,19% | 14,34% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 133,931027 | 20/11/2025 | -1,82% | 14,34% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.482,529779 | 20/11/2025 | -2,00% | 14,31% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,270000 | 20/11/2025 | -2,99% | 14,27% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,800000 | 20/11/2025 | 1,03% | 14,26% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,497000 | 20/11/2025 | 3,06% | 14,25% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,093364 | 20/11/2025 | -0,59% | 14,23% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,105000 | 20/11/2025 | 2,98% | 14,22% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,470000 | 19/11/2025 | 2,71% | 14,21% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 60,390000 | 20/11/2025 | 8,07% | 14,20% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,690650 | 20/11/2025 | 3,25% | 14,19% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,804998 | 20/11/2025 | 2,99% | 14,19% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,440000 | 20/11/2025 | 3,34% | 14,18% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,000000 | 20/11/2025 | 4,21% | 14,17% | ***** |
