| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,602056 | 06/03/2026 | 0,12% | 14,83% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,080000 | 06/03/2026 | -0,17% | 14,79% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,79% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.213,220000 | 06/03/2026 | 0,11% | 14,75% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 735,212370 | 06/03/2026 | 0,26% | 14,75% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.263,010000 | 05/03/2026 | 0,39% | 14,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,950000 | 06/03/2026 | -0,84% | 14,72% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,550000 | 05/03/2026 | 0,32% | 14,69% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 06/03/2026 | 1,23% | 14,67% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,839200 | 06/03/2026 | 0,32% | 14,63% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,212700 | 06/03/2026 | 0,03% | 14,61% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,087210 | 06/03/2026 | 0,22% | 14,57% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,017600 | 06/03/2026 | 0,21% | 14,57% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,520000 | 06/03/2026 | 1,00% | 14,56% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,360000 | 05/03/2026 | 0,29% | 14,56% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,084458 | 06/03/2026 | 0,40% | 14,53% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,280000 | 06/03/2026 | 0,01% | 14,53% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,300000 | 06/03/2026 | -0,12% | 14,51% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,390300 | 06/03/2026 | 0,31% | 14,49% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,970100 | 06/03/2026 | 0,31% | 14,49% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,748959 | 04/03/2026 | 0,42% | 14,44% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,998300 | 06/03/2026 | 0,21% | 14,43% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,290000 | 06/03/2026 | 0,20% | 14,42% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,930000 | 06/03/2026 | -0,14% | 14,42% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,620000 | 06/03/2026 | -0,16% | 14,42% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,590000 | 06/03/2026 | 1,90% | 14,38% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,250000 | 06/03/2026 | -0,18% | 14,38% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,858800 | 06/03/2026 | 0,54% | 14,38% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,581000 | 06/03/2026 | 0,20% | 14,36% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,841428 | 05/03/2026 | 0,27% | 14,35% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.764,210000 | 05/03/2026 | 3,80% | 14,35% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,753130 | 06/03/2026 | 0,33% | 14,29% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,490000 | 06/03/2026 | -0,18% | 14,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,430000 | 05/03/2026 | 0,43% | 14,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,790000 | 05/03/2026 | 0,42% | 14,28% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,740000 | 05/03/2026 | 0,61% | 14,27% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,503185 | 05/03/2026 | -5,67% | 14,27% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,090000 | 06/03/2026 | 0,42% | 14,22% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,630000 | 06/03/2026 | 0,08% | 14,21% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,820000 | 06/03/2026 | 0,05% | 14,20% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,340000 | 06/03/2026 | -0,15% | 14,18% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,900000 | 06/03/2026 | -0,14% | 14,17% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,040000 | 06/03/2026 | 0,12% | 14,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,211913 | 05/03/2026 | 2,50% | 14,13% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,850000 | 06/03/2026 | 0,28% | 14,12% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,730000 | 06/03/2026 | 0,28% | 14,12% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,990000 | 06/03/2026 | -0,66% | 14,12% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,540000 | 06/03/2026 | 0,42% | 14,11% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,105441 | 06/03/2026 | 0,45% | 14,09% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,430513 | 06/03/2026 | 1,29% | 14,07% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,700259 | 06/03/2026 | 0,85% | 14,06% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,630000 | 05/03/2026 | 0,46% | 14,05% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,210200 | 05/03/2026 | 0,74% | 14,03% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,447280 | 06/03/2026 | 1,89% | 14,03% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 102,050000 | 05/03/2026 | 3,56% | 14,02% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,239900 | 05/03/2026 | 0,74% | 14,02% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,980000 | 04/03/2026 | 0,60% | 14,02% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,560000 | 06/03/2026 | 0,11% | 14,01% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,100900 | 06/03/2026 | 0,28% | 14,01% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,355246 | 06/03/2026 | 2,30% | 13,93% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,230000 | 06/03/2026 | 0,64% | 13,84% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,891000 | 06/03/2026 | 0,06% | 13,80% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,580000 | 06/03/2026 | -0,22% | 13,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,520000 | 06/03/2026 | 0,09% | 13,77% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,990000 | 06/03/2026 | 0,21% | 13,77% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 182,030000 | 05/03/2026 | 0,37% | 13,76% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,020000 | 06/03/2026 | 0,39% | 13,74% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,382233 | 06/03/2026 | 2,17% | 13,70% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.152,190000 | 06/03/2026 | 0,40% | 13,70% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,090000 | 05/03/2026 | 0,18% | 13,68% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 06/03/2026 | -1,41% | 13,65% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,630827 | 06/03/2026 | 2,01% | 13,64% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,290970 | 06/03/2026 | 0,28% | 13,63% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,270000 | 06/03/2026 | 0,18% | 13,59% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,240000 | 06/03/2026 | 0,05% | 13,58% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,470000 | 06/03/2026 | 0,12% | 13,58% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,710000 | 06/03/2026 | 0,38% | 13,54% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,700000 | 05/03/2026 | 0,25% | 13,54% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,290000 | 06/03/2026 | 0,18% | 13,52% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.030,300000 | 05/03/2026 | -0,03% | 13,48% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.074,140000 | 05/03/2026 | -3,81% | 13,46% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 545,190000 | 06/03/2026 | 4,32% | 13,44% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,820000 | 06/03/2026 | -0,19% | 13,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,363524 | 06/03/2026 | 1,08% | 13,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,990000 | 06/03/2026 | 0,55% | 13,38% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,630000 | 05/03/2026 | 0,34% | 13,37% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,747289 | 05/03/2026 | -0,24% | 13,33% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,750000 | 05/03/2026 | 0,32% | 13,32% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,170700 | 06/03/2026 | 0,26% | 13,31% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,092908 | 05/03/2026 | 0,11% | 13,30% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,461100 | 06/03/2026 | 0,56% | 13,30% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,750000 | 06/03/2026 | 0,28% | 13,28% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,076983 | 06/03/2026 | 1,90% | 13,28% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,959586 | 06/03/2026 | 0,04% | 13,26% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,330000 | 05/03/2026 | 0,33% | 13,24% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,180000 | 05/03/2026 | 0,34% | 13,23% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,400251 | 06/03/2026 | 1,51% | 13,23% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,089971 | 06/03/2026 | 0,23% | 13,21% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,883457 | 05/03/2026 | -0,25% | 13,17% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,720000 | 06/03/2026 | 0,05% | 13,14% | ***** |