| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,192000 | 30/07/2026 | -0,30% | 15,56% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.712,897393 | 30/07/2026 | 4,11% | 15,56% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,724582 | 30/07/2026 | -1,29% | 15,51% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,830000 | 29/07/2026 | -1,85% | 15,51% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,060000 | 30/07/2026 | 1,11% | 15,49% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,203904 | 30/07/2026 | 3,18% | 15,46% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 188,650318 | 29/07/2026 | 4,20% | 15,45% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,325560 | 29/07/2026 | 1,28% | 15,44% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,128100 | 30/07/2026 | 2,34% | 15,36% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,200035 | 29/07/2026 | 4,18% | 15,35% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,082900 | 30/07/2026 | 0,13% | 15,29% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 30/07/2026 | 0,62% | 15,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.181,470000 | 29/07/2026 | 1,57% | 15,26% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.221,810000 | 30/07/2026 | 1,08% | 15,26% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,210000 | 30/07/2026 | 0,79% | 15,23% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,510000 | 30/07/2026 | 2,11% | 15,23% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.180,190165 | 30/07/2026 | 4,08% | 15,22% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,565189 | 29/07/2026 | 4,15% | 15,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,310000 | 29/07/2026 | 0,26% | 15,20% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,453468 | 30/07/2026 | 2,51% | 15,16% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,707500 | 30/07/2026 | -0,36% | 15,14% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,384455 | 30/07/2026 | 2,52% | 15,13% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,200000 | 30/07/2026 | 0,78% | 15,11% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,396167 | 30/07/2026 | 1,38% | 15,11% | ***** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.186,260000 | 29/07/2026 | 0,53% | 15,11% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,140000 | 30/07/2026 | 3,09% | 15,06% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,850000 | 29/07/2026 | 0,10% | 15,05% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,101382 | 30/07/2026 | 4,07% | 15,04% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,120135 | 30/07/2026 | 1,65% | 15,03% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,590000 | 29/07/2026 | 0,80% | 15,03% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.813,439888 | 30/07/2026 | 4,05% | 15,03% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.157,732019 | 30/07/2026 | 4,04% | 15,03% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,999679 | 29/07/2026 | -0,06% | 14,95% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,950000 | 30/07/2026 | 0,59% | 14,92% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,560000 | 29/07/2026 | 0,08% | 14,92% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,040000 | 30/07/2026 | 0,74% | 14,91% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 110,175747 | 29/07/2026 | 5,82% | 14,85% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,680000 | 30/07/2026 | 0,57% | 14,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.766,880000 | 29/07/2026 | 1,49% | 14,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.165,080000 | 29/07/2026 | 1,49% | 14,81% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,960000 | 30/07/2026 | 0,68% | 14,75% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,350000 | 30/07/2026 | 0,95% | 14,69% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,527600 | 29/07/2026 | 1,04% | 14,62% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,570000 | 30/07/2026 | 0,60% | 14,58% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,660000 | 30/07/2026 | 0,69% | 14,58% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,060000 | 29/07/2026 | 0,02% | 14,56% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,599979 | 29/07/2026 | -0,13% | 14,55% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,434000 | 29/07/2026 | 1,22% | 14,55% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.171,930000 | 29/07/2026 | 0,52% | 14,54% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,130000 | 30/07/2026 | 0,46% | 14,52% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,570000 | 30/07/2026 | 0,66% | 14,51% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,402402 | 30/07/2026 | -1,45% | 14,47% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,622000 | 30/07/2026 | 0,41% | 14,44% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,536546 | 30/07/2026 | 1,31% | 14,42% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,469750 | 24/07/2026 | 1,33% | 14,41% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,467368 | 28/07/2026 | 1,35% | 14,40% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,229645 | 29/07/2026 | 1,29% | 14,40% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,008460 | 30/07/2026 | 1,62% | 14,39% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,088000 | 30/07/2026 | 1,33% | 14,36% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,506100 | 30/07/2026 | 1,97% | 14,35% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,265138 | 30/07/2026 | 0,64% | 14,34% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,125200 | 30/07/2026 | 1,11% | 14,33% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 135,788225 | 29/07/2026 | 5,73% | 14,33% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 258,813708 | 29/07/2026 | 5,73% | 14,33% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,560000 | 29/07/2026 | -1,10% | 14,32% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,489489 | 30/07/2026 | 7,29% | 14,31% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,260000 | 30/07/2026 | 0,48% | 14,29% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.787,660000 | 29/07/2026 | 1,31% | 14,28% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,530000 | 30/07/2026 | 2,77% | 14,25% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,249564 | 30/07/2026 | 1,76% | 14,25% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 30/07/2026 | 0,46% | 14,24% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,103800 | 30/07/2026 | 1,09% | 14,19% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,080000 | 30/07/2026 | 0,88% | 14,11% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,828400 | 29/07/2026 | 0,95% | 14,10% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.235,314706 | 30/07/2026 | 3,95% | 14,10% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.128,518929 | 30/07/2026 | 3,95% | 14,09% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,160000 | 30/07/2026 | 0,60% | 14,06% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,740000 | 30/07/2026 | 0,79% | 14,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,290000 | 30/07/2026 | 0,00% | 14,03% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 30/07/2026 | 0,09% | 14,02% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,454000 | 30/07/2026 | 1,27% | 14,01% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,350000 | 29/07/2026 | 1,25% | 13,95% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,860000 | 30/07/2026 | 1,12% | 13,92% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,030000 | 29/07/2026 | -0,10% | 13,88% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.135,200000 | 30/07/2026 | -0,12% | 13,87% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,970000 | 30/07/2026 | -1,08% | 13,87% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,810000 | 30/07/2026 | 0,85% | 13,85% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,327700 | 29/07/2026 | 1,71% | 13,84% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,347900 | 29/07/2026 | 1,71% | 13,84% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,315406 | 30/07/2026 | 1,49% | 13,84% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,518287 | 30/07/2026 | 1,48% | 13,81% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,982600 | 30/07/2026 | 0,75% | 13,69% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,160000 | 30/07/2026 | 0,63% | 13,69% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,760000 | 29/07/2026 | 1,28% | 13,61% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,400000 | 29/07/2026 | 1,29% | 13,60% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,381798 | 28/07/2026 | 1,21% | 13,59% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,754901 | 30/07/2026 | 1,89% | 13,58% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,390000 | 30/07/2026 | 1,06% | 13,58% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,960000 | 30/07/2026 | 0,52% | 13,56% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,526813 | 30/07/2026 | 0,15% | 13,56% | ***** |
