| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,335100 | 10/09/2026 | 1,77% | 14,27% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 163,230000 | 10/09/2026 | -0,74% | 14,26% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 131,350000 | 11/09/2026 | -0,93% | 14,25% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,702606 | 25/08/2026 | -3,61% | 14,25% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.202,520000 | 10/09/2026 | 1,65% | 14,24% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,680000 | 11/09/2026 | -1,23% | 14,23% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,600000 | 25/08/2026 | 0,71% | 14,21% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.186,712000 | 11/09/2026 | 1,33% | 14,21% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,521800 | 10/09/2026 | 0,98% | 14,12% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,690000 | 11/09/2026 | 0,33% | 14,11% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,769677 | 25/08/2026 | 3,97% | 14,08% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 205,900621 | 11/09/2026 | 4,65% | 14,08% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,410000 | 11/09/2026 | 1,24% | 14,00% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,250000 | 11/09/2026 | 1,42% | 13,98% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,091000 | 11/09/2026 | 1,35% | 13,95% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.282,864301 | 11/09/2026 | 4,30% | 13,94% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.175,703548 | 11/09/2026 | 4,30% | 13,93% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,530000 | 11/09/2026 | 0,29% | 13,92% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,750000 | 10/09/2026 | 1,59% | 13,92% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.606,390000 | 11/09/2026 | 0,17% | 13,88% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,096101 | 11/09/2026 | 2,87% | 13,87% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,351277 | 11/09/2026 | 2,31% | 13,83% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,289683 | 11/09/2026 | 2,12% | 13,79% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,934092 | 11/09/2026 | 1,62% | 13,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,924800 | 11/09/2026 | 2,33% | 13,71% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,257764 | 11/09/2026 | 2,38% | 13,68% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,620000 | 10/09/2026 | -0,75% | 13,67% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,830000 | 11/09/2026 | -1,09% | 13,64% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,760000 | 11/09/2026 | 1,35% | 13,64% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,823500 | 10/09/2026 | 0,88% | 13,62% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,781123 | 11/09/2026 | 2,36% | 13,61% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,456000 | 11/09/2026 | 1,28% | 13,61% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,950000 | 11/09/2026 | 0,22% | 13,58% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 131,950000 | 11/09/2026 | 0,64% | 13,58% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,050000 | 25/08/2026 | 1,06% | 13,57% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,560000 | 10/09/2026 | -0,79% | 13,54% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 68,110000 | 11/09/2026 | -7,36% | 13,52% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,110000 | 11/09/2026 | -7,36% | 13,50% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 117,100000 | 11/09/2026 | 0,41% | 13,49% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,960000 | 11/09/2026 | 0,09% | 13,49% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,083811 | 25/08/2026 | 4,31% | 13,45% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,472740 | 11/09/2026 | 1,95% | 13,44% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,140000 | 11/09/2026 | -7,41% | 13,42% | ***** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,101850 | 11/09/2026 | 1,57% | 13,41% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 148,498700 | 10/09/2026 | -3,74% | 13,35% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,286232 | 11/09/2026 | 2,02% | 13,34% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,085835 | 11/09/2026 | 2,74% | 13,30% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,670000 | 11/09/2026 | 3,60% | 13,28% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,760000 | 11/09/2026 | 1,35% | 13,28% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,300000 | 11/09/2026 | -2,07% | 13,26% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,326950 | 11/09/2026 | 4,34% | 13,25% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,770000 | 10/09/2026 | -0,92% | 13,25% | ***** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.172,010000 | 10/09/2026 | -0,68% | 13,24% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 114,030000 | 10/09/2026 | 1,52% | 13,23% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,590861 | 10/09/2026 | -1,49% | 13,22% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,670000 | 10/09/2026 | 1,53% | 13,21% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,528895 | 10/09/2026 | 2,19% | 13,21% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,040000 | 10/09/2026 | -0,85% | 13,19% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 141,409660 | 11/09/2026 | 2,05% | 13,17% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,403727 | 11/09/2026 | 1,95% | 13,15% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,630000 | 11/09/2026 | 0,12% | 13,07% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,346207 | 11/09/2026 | -3,82% | 13,06% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,816052 | 10/09/2026 | -1,52% | 13,05% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,410000 | 11/09/2026 | 3,55% | 13,01% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,673913 | 11/09/2026 | 3,62% | 12,97% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,670000 | 11/09/2026 | 0,24% | 12,92% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,760920 | 10/09/2026 | -1,55% | 12,91% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,076173 | 11/09/2026 | 2,63% | 12,80% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,600000 | 10/09/2026 | 1,44% | 12,80% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,350000 | 11/09/2026 | -0,08% | 12,79% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,793454 | 25/08/2026 | 4,17% | 12,78% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,949700 | 10/09/2026 | 0,48% | 12,78% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,775906 | 11/09/2026 | 2,18% | 12,77% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,419255 | 11/09/2026 | 3,60% | 12,76% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.157,850000 | 10/09/2026 | -0,68% | 12,71% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,501035 | 11/09/2026 | 1,36% | 12,69% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,524155 | 11/09/2026 | -3,23% | 12,66% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,258000 | 11/09/2026 | 2,17% | 12,66% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,483437 | 11/09/2026 | 0,78% | 12,61% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,240000 | 11/09/2026 | 0,02% | 12,57% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,600000 | 11/09/2026 | -0,13% | 12,56% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,365140 | 10/09/2026 | -1,63% | 12,52% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,000000 | 10/09/2026 | -1,00% | 12,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,110000 | 11/09/2026 | 2,01% | 12,50% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,566568 | 11/09/2026 | 2,37% | 12,50% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,880000 | 10/09/2026 | 1,21% | 12,44% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 129,608092 | 11/09/2026 | 0,91% | 12,43% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 113,170000 | 11/09/2026 | -0,16% | 12,43% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 25/08/2026 | 0,69% | 12,34% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,550000 | 10/09/2026 | 1,18% | 12,31% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,130000 | 10/09/2026 | 1,18% | 12,29% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,222700 | 11/09/2026 | 2,09% | 12,26% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,105935 | 11/09/2026 | 1,20% | 12,16% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.586,080000 | 10/09/2026 | -6,68% | 12,15% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 124,770000 | 11/09/2026 | -2,79% | 12,13% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.857,110000 | 11/09/2026 | 2,00% | 12,08% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,480000 | 11/09/2026 | 0,17% | 12,05% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,640000 | 11/09/2026 | 0,13% | 12,05% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,103269 | 11/09/2026 | -4,00% | 12,05% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,409300 | 10/09/2026 | 1,30% | 12,03% | ***** |