| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,449987 | 29/04/2026 | 0,65% | 13,93% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,660000 | 28/04/2026 | 0,36% | 13,81% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,400000 | 28/04/2026 | -0,21% | 13,76% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,010000 | 21/04/2026 | 0,20% | 13,75% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,960000 | 29/04/2026 | -0,17% | 13,74% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,858000 | 28/04/2026 | 0,44% | 13,74% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,081561 | 29/04/2026 | 0,13% | 13,73% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,840000 | 29/04/2026 | -0,11% | 13,72% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,503900 | 29/04/2026 | 0,32% | 13,72% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,610000 | 29/04/2026 | -0,24% | 13,71% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,730000 | 29/04/2026 | -0,14% | 13,70% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,250000 | 29/04/2026 | 0,14% | 13,69% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,680000 | 28/04/2026 | 0,43% | 13,67% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,350000 | 28/04/2026 | 0,35% | 13,67% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,233600 | 29/04/2026 | -0,07% | 13,66% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,190000 | 28/04/2026 | 0,35% | 13,66% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,678200 | 29/04/2026 | 0,76% | 13,65% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,610000 | 29/04/2026 | 0,57% | 13,64% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,750000 | 29/04/2026 | 0,04% | 13,60% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,570000 | 29/04/2026 | 0,84% | 13,53% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,510000 | 29/04/2026 | -0,40% | 13,52% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,890000 | 29/04/2026 | -0,59% | 13,45% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,630000 | 29/04/2026 | 0,11% | 13,43% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.349,279500 | 29/04/2026 | -0,04% | 13,42% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,930000 | 21/04/2026 | 0,17% | 13,41% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,210000 | 21/04/2026 | 0,17% | 13,41% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.114,870000 | 29/04/2026 | 0,57% | 13,37% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,630000 | 29/04/2026 | 1,07% | 13,36% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,112440 | 29/04/2026 | -0,10% | 13,35% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,450000 | 28/04/2026 | 0,31% | 13,33% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,053530 | 29/04/2026 | 0,62% | 13,29% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,943000 | 29/04/2026 | 1,09% | 13,28% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.338,228259 | 29/04/2026 | 1,01% | 13,27% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,041810 | 28/04/2026 | 0,46% | 13,27% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,251815 | 10/04/2026 | 0,63% | 13,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,703900 | 29/04/2026 | 0,72% | 13,26% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,670000 | 29/04/2026 | 0,07% | 13,16% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,940000 | 29/04/2026 | 0,11% | 13,14% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,972235 | 27/04/2026 | 0,64% | 13,12% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,579260 | 29/04/2026 | 0,26% | 13,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,380000 | 29/04/2026 | 0,89% | 13,04% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,800000 | 28/04/2026 | 0,31% | 13,04% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,101000 | 28/04/2026 | 0,25% | 13,03% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,350000 | 29/04/2026 | 0,05% | 12,95% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,090000 | 28/04/2026 | 0,18% | 12,93% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,473459 | 28/04/2026 | 0,89% | 12,92% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,810000 | 29/04/2026 | -0,20% | 12,89% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,040492 | 29/04/2026 | 0,54% | 12,87% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,715420 | 29/04/2026 | 0,05% | 12,84% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,050000 | 25/03/2026 | -0,36% | 12,80% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,935076 | 29/04/2026 | 0,46% | 12,77% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,350000 | 29/04/2026 | 0,51% | 12,73% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,360600 | 28/04/2026 | 0,87% | 12,73% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.790,150000 | 29/04/2026 | 0,84% | 12,72% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,238230 | 29/04/2026 | 0,80% | 12,71% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,121476 | 29/04/2026 | 0,51% | 12,67% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,152397 | 28/04/2026 | 1,96% | 12,66% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,298801 | 28/04/2026 | 0,86% | 12,64% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,910000 | 29/04/2026 | 1,39% | 12,59% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,860000 | 28/04/2026 | 0,16% | 12,51% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,517979 | 28/04/2026 | 0,85% | 12,51% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,080000 | 29/04/2026 | 0,47% | 12,50% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,723000 | 28/04/2026 | 0,65% | 12,47% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,496684 | 27/04/2026 | 0,66% | 12,46% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,331000 | 28/04/2026 | 0,65% | 12,44% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,295680 | 29/04/2026 | 0,15% | 12,41% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,940000 | 28/04/2026 | -0,34% | 12,36% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,460000 | 29/04/2026 | -0,42% | 12,35% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,541300 | 29/04/2026 | 0,12% | 12,35% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,936634 | 29/04/2026 | -0,29% | 12,35% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,610000 | 29/04/2026 | -0,14% | 12,30% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,116882 | 29/04/2026 | 0,96% | 12,25% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,499100 | 29/04/2026 | -0,16% | 12,24% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.384,480000 | 28/04/2026 | 0,47% | 12,22% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,367800 | 29/04/2026 | 0,11% | 12,22% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,877568 | 28/04/2026 | 1,91% | 12,15% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,511000 | 28/04/2026 | 0,61% | 12,12% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,646380 | 29/04/2026 | 0,09% | 12,08% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,060000 | 29/04/2026 | 0,71% | 12,05% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,334000 | 28/04/2026 | 0,61% | 12,03% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,078399 | 28/04/2026 | 0,67% | 11,98% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,800000 | 28/04/2026 | 0,14% | 11,96% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,700000 | 28/04/2026 | 0,18% | 11,96% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,640000 | 29/04/2026 | 0,76% | 11,95% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 94,210000 | 29/04/2026 | 0,74% | 11,76% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,240000 | 29/04/2026 | 0,73% | 11,76% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,430000 | 29/04/2026 | 0,74% | 11,75% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,130000 | 28/04/2026 | 0,38% | 11,73% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.790,900000 | 28/04/2026 | 0,46% | 11,72% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,120000 | 29/04/2026 | -0,20% | 11,70% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,590000 | 29/04/2026 | 0,90% | 11,64% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.080,940000 | 29/04/2026 | 0,70% | 11,60% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,160000 | 28/04/2026 | 0,36% | 11,55% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,740000 | 29/04/2026 | 0,70% | 11,55% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 787,266974 | 29/04/2026 | 0,62% | 11,55% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,700000 | 29/04/2026 | 0,70% | 11,54% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,440000 | 29/04/2026 | -0,19% | 11,53% | ***** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 110,890000 | 29/04/2026 | -0,72% | 11,51% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.889,303468 | 29/04/2026 | 0,65% | 11,48% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 93,490000 | 29/04/2026 | 0,70% | 11,47% | ***** |