| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,002900 | 09/01/2026 | 0,09% | 16,31% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 208,074214 | 09/01/2026 | 1,08% | 16,28% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.785,225308 | 09/01/2026 | 0,67% | 16,28% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,720000 | 09/01/2026 | 0,20% | 16,27% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.681,825516 | 09/01/2026 | 0,67% | 16,27% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,310000 | 09/01/2026 | 0,41% | 16,26% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,980800 | 09/01/2026 | -0,12% | 16,22% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,149130 | 09/01/2026 | 0,58% | 16,18% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,790000 | 09/01/2026 | 0,22% | 16,16% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,984400 | 09/01/2026 | 0,09% | 16,16% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,570000 | 09/01/2026 | 0,19% | 16,15% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,820000 | 08/01/2026 | 0,09% | 16,15% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,299000 | 09/01/2026 | 0,18% | 16,14% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.214,880000 | 09/01/2026 | 0,25% | 16,13% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,940000 | 08/01/2026 | 0,21% | 16,13% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,874764 | 09/01/2026 | 1,08% | 16,10% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.746,150000 | 08/01/2026 | 2,74% | 16,09% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,310000 | 09/01/2026 | 0,28% | 16,06% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,906800 | 08/01/2026 | 0,12% | 15,96% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,230000 | 09/01/2026 | 0,25% | 15,95% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,142366 | 09/01/2026 | 0,63% | 15,94% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,240000 | 09/01/2026 | 0,33% | 15,93% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,632400 | 08/01/2026 | 0,20% | 15,90% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,216677 | 09/01/2026 | 0,21% | 15,87% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,590000 | 09/01/2026 | 0,23% | 15,85% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,090000 | 08/01/2026 | 0,13% | 15,85% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,460000 | 08/01/2026 | 0,12% | 15,85% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,949600 | 09/01/2026 | 0,11% | 15,85% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 536,680000 | 09/01/2026 | 0,17% | 15,81% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 768,884700 | 09/01/2026 | 0,30% | 15,80% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.674,650000 | 08/01/2026 | 0,27% | 15,76% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,490000 | 09/01/2026 | 0,20% | 15,75% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,171445 | 09/01/2026 | 0,06% | 15,74% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,820835 | 08/01/2026 | 0,10% | 15,73% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,000000 | 09/01/2026 | 0,33% | 15,72% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,168853 | 09/01/2026 | 0,06% | 15,71% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,710000 | 09/01/2026 | 0,16% | 15,71% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,790000 | 09/01/2026 | 0,17% | 15,70% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,370000 | 09/01/2026 | 0,44% | 15,67% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,088000 | 09/01/2026 | 0,18% | 15,65% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,710000 | 09/01/2026 | 0,10% | 15,63% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,410000 | 08/01/2026 | 0,27% | 15,60% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.159,211000 | 09/01/2026 | 0,13% | 15,60% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,440000 | 09/01/2026 | 0,11% | 15,59% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,925781 | 09/01/2026 | 0,65% | 15,58% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,380000 | 09/01/2026 | 0,17% | 15,58% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,720000 | 09/01/2026 | 0,34% | 15,58% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 09/01/2026 | 0,27% | 15,58% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,522980 | 08/01/2026 | 0,15% | 15,57% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,830000 | 09/01/2026 | 0,24% | 15,56% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,861968 | 09/01/2026 | 0,20% | 15,55% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,660000 | 08/01/2026 | 0,53% | 15,54% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.138,200000 | 09/01/2026 | 0,14% | 15,49% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.261,390000 | 08/01/2026 | 0,27% | 15,48% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,018200 | 09/01/2026 | 0,10% | 15,48% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,060814 | 09/01/2026 | 0,05% | 15,47% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,970000 | 09/01/2026 | 0,18% | 15,45% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,260000 | 09/01/2026 | 0,39% | 15,41% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,000000 | 09/01/2026 | 0,12% | 15,37% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,612579 | 09/01/2026 | 0,15% | 15,36% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,280000 | 08/01/2026 | 0,08% | 15,34% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,720000 | 08/01/2026 | 0,04% | 15,33% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,850000 | 09/01/2026 | 0,07% | 15,29% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,620000 | 08/01/2026 | 0,28% | 15,26% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,870000 | 09/01/2026 | 0,39% | 15,22% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 09/01/2026 | 0,38% | 15,18% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,670000 | 09/01/2026 | 0,24% | 15,18% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,340000 | 09/01/2026 | -0,03% | 15,16% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,730000 | 09/01/2026 | 0,31% | 15,09% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,994800 | 08/01/2026 | 0,14% | 15,08% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,641300 | 09/01/2026 | 0,08% | 15,07% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,020000 | 09/01/2026 | 0,13% | 15,06% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,220000 | 08/01/2026 | 0,04% | 15,05% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,794426 | 07/01/2026 | 0,08% | 15,00% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,560000 | 09/01/2026 | 0,09% | 14,99% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,590000 | 09/01/2026 | 0,24% | 14,98% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,210000 | 09/01/2026 | 0,14% | 14,96% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,018388 | 08/01/2026 | 0,07% | 14,96% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,305274 | 09/01/2026 | 1,06% | 14,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,549000 | 09/01/2026 | 0,17% | 14,95% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,401993 | 09/01/2026 | 1,26% | 14,94% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,770000 | 09/01/2026 | 0,67% | 14,93% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,095425 | 09/01/2026 | 0,64% | 14,89% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,530000 | 09/01/2026 | 0,16% | 14,86% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,630000 | 09/01/2026 | 0,12% | 14,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,900000 | 09/01/2026 | 0,39% | 14,75% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,674553 | 09/01/2026 | 0,57% | 14,74% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,082574 | 09/01/2026 | 0,22% | 14,73% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 09/01/2026 | 0,28% | 14,70% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,137008 | 07/01/2026 | 0,09% | 14,70% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,600000 | 09/01/2026 | 0,31% | 14,69% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,750000 | 09/01/2026 | 0,45% | 14,68% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 536,140000 | 09/01/2026 | 2,59% | 14,67% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,210000 | 09/01/2026 | 0,06% | 14,66% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,180000 | 09/01/2026 | 0,09% | 14,65% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,279830 | 09/01/2026 | 0,21% | 14,65% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,088210 | 09/01/2026 | 0,06% | 14,64% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,341866 | 09/01/2026 | 1,35% | 14,63% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,248588 | 09/01/2026 | 0,65% | 14,61% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,360000 | 09/01/2026 | 0,54% | 14,57% | ***** |