| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,241904 | 09/01/2026 | 0,83% | 14,53% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,115593 | 09/01/2026 | 0,85% | 14,44% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,086360 | 09/01/2026 | 0,22% | 14,39% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,320000 | 08/01/2026 | 0,12% | 14,39% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,020000 | 09/01/2026 | 0,04% | 14,38% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,170000 | 09/01/2026 | 0,30% | 14,36% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,740000 | 09/01/2026 | 0,13% | 14,35% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,161930 | 09/01/2026 | 0,21% | 14,33% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.149,140000 | 09/01/2026 | 0,13% | 14,32% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,220000 | 09/01/2026 | 0,12% | 14,32% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,459836 | 09/01/2026 | 0,90% | 14,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 144,445723 | 08/01/2026 | 0,44% | 14,30% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,830000 | 09/01/2026 | 0,11% | 14,27% | ***** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,743231 | 09/01/2026 | 0,06% | 14,26% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,040000 | 08/01/2026 | 0,13% | 14,26% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,964000 | 09/01/2026 | 0,12% | 14,25% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,950000 | 08/01/2026 | 0,13% | 14,25% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,659058 | 09/01/2026 | 0,20% | 14,24% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,397479 | 07/01/2026 | 0,07% | 14,23% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,020000 | 09/01/2026 | 0,31% | 14,22% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,729720 | 08/01/2026 | 0,15% | 14,17% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,350000 | 09/01/2026 | 0,18% | 14,16% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,440000 | 09/01/2026 | 0,13% | 14,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,440000 | 08/01/2026 | 0,07% | 14,11% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,850000 | 09/01/2026 | 0,21% | 14,10% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.109,050000 | 09/01/2026 | 0,04% | 14,09% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,970000 | 08/01/2026 | 0,07% | 14,08% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,630000 | 09/01/2026 | 0,11% | 14,07% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,680000 | 08/01/2026 | 0,26% | 14,06% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,627982 | 09/01/2026 | 0,64% | 14,03% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,559060 | 09/01/2026 | 0,10% | 14,02% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,970159 | 09/01/2026 | 0,20% | 14,02% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,537193 | 09/01/2026 | 1,18% | 14,01% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,140600 | 08/01/2026 | 0,17% | 14,00% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,175900 | 08/01/2026 | 0,17% | 14,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,570000 | 09/01/2026 | 0,12% | 13,99% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,160000 | 09/01/2026 | 0,06% | 13,93% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,240000 | 08/01/2026 | 0,12% | 13,91% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,840000 | 09/01/2026 | 0,10% | 13,89% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,060000 | 09/01/2026 | 0,23% | 13,85% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,930000 | 09/01/2026 | 0,13% | 13,80% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,120000 | 09/01/2026 | 0,09% | 13,79% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,506140 | 09/01/2026 | 0,56% | 13,78% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,220000 | 09/01/2026 | 0,13% | 13,75% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,560000 | 09/01/2026 | 0,12% | 13,75% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,920000 | 08/01/2026 | 0,19% | 13,75% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,300000 | 08/01/2026 | 0,00% | 13,75% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,990000 | 09/01/2026 | 0,07% | 13,64% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,660000 | 08/01/2026 | 0,02% | 13,64% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 128,233980 | 09/01/2026 | 2,21% | 13,58% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,470000 | 09/01/2026 | -0,12% | 13,58% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,680000 | 08/01/2026 | 0,18% | 13,54% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,467666 | 08/01/2026 | -0,02% | 13,54% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.747,220000 | 09/01/2026 | 0,09% | 13,51% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | 09/01/2026 | 0,00% | 13,50% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,160000 | 09/01/2026 | 0,12% | 13,46% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,840000 | 09/01/2026 | 0,05% | 13,45% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,073830 | 08/01/2026 | 0,08% | 13,45% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,210000 | 09/01/2026 | 0,08% | 13,45% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,663448 | 09/01/2026 | 0,19% | 13,39% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,289140 | 09/01/2026 | 0,10% | 13,37% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,160000 | 09/01/2026 | 0,11% | 13,31% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,580000 | 09/01/2026 | -0,04% | 13,31% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,070000 | 09/01/2026 | 0,30% | 13,27% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,620000 | 09/01/2026 | 0,05% | 13,25% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,732313 | 09/01/2026 | 0,14% | 13,24% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,326767 | 08/01/2026 | -0,03% | 13,24% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,620000 | 09/01/2026 | 0,19% | 13,22% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,330000 | 09/01/2026 | 0,13% | 13,19% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,910000 | 09/01/2026 | 0,22% | 13,14% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,052000 | 08/01/2026 | 0,05% | 13,12% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,833797 | 09/01/2026 | 0,19% | 13,11% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,568737 | 08/01/2026 | -0,03% | 13,11% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,714092 | 08/01/2026 | 0,07% | 13,10% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 287,616000 | 08/01/2026 | 0,05% | 13,09% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.930,410000 | 08/01/2026 | 0,07% | 13,05% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,800000 | 09/01/2026 | 0,08% | 12,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,410000 | 09/01/2026 | 0,37% | 12,94% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,015461 | 09/01/2026 | 1,28% | 12,88% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,647660 | 09/01/2026 | 0,10% | 12,85% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,422007 | 09/01/2026 | 1,42% | 12,80% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,900000 | 08/01/2026 | 0,05% | 12,79% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,827142 | 09/01/2026 | 0,23% | 12,79% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,198700 | 09/01/2026 | 0,06% | 12,74% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,734816 | 09/01/2026 | 0,56% | 12,69% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,500000 | 08/01/2026 | -0,07% | 12,69% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,780000 | 08/01/2026 | 0,05% | 12,69% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,784800 | 09/01/2026 | 0,27% | 12,69% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,541031 | 09/01/2026 | 1,33% | 12,68% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,810000 | 08/01/2026 | 0,12% | 12,66% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,710000 | 09/01/2026 | 0,08% | 12,64% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,301100 | 09/01/2026 | 0,27% | 12,56% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,886800 | 09/01/2026 | 0,27% | 12,56% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,620000 | 08/01/2026 | 0,12% | 12,55% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,060000 | 09/01/2026 | 0,38% | 12,53% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.319,050000 | 08/01/2026 | 0,07% | 12,48% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,930000 | 08/01/2026 | 0,12% | 12,47% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,490000 | 09/01/2026 | 0,07% | 12,45% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,600000 | 09/01/2026 | 0,07% | 12,44% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,050000 | 09/01/2026 | 0,19% | 12,40% | ***** |