| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 06/10/2025 | 5,63% | 21,59% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,458700 | 06/10/2025 | 5,94% | 21,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,583669 | 06/10/2025 | 1,99% | 21,54% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.359,130000 | 03/10/2025 | 2,76% | 21,52% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,030000 | 02/10/2025 | 4,32% | 21,49% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,870000 | 03/10/2025 | 3,23% | 21,45% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,130210 | 06/10/2025 | 3,16% | 21,45% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,900000 | 06/10/2025 | 4,86% | 21,40% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,770306 | 22/09/2025 | 1,04% | 21,40% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,390000 | 06/10/2025 | 7,56% | 21,38% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,190000 | 06/10/2025 | 2,16% | 21,30% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,830000 | 03/10/2025 | 3,07% | 21,25% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,690000 | 06/10/2025 | 0,84% | 21,23% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,230000 | 06/10/2025 | 5,64% | 21,21% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,306640 | 06/10/2025 | 3,35% | 21,17% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,173690 | 03/10/2025 | 2,76% | 21,11% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,246650 | 03/10/2025 | 0,89% | 21,09% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,129620 | 06/10/2025 | 14,66% | 21,05% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,920000 | 06/10/2025 | 4,03% | 20,99% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,053200 | 06/10/2025 | 4,43% | 20,93% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,018725 | 03/10/2025 | 2,38% | 20,92% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,018719 | 03/10/2025 | 2,38% | 20,92% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,972266 | 02/10/2025 | 1,97% | 20,91% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.956,353828 | 06/10/2025 | -8,11% | 20,88% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,860000 | 03/10/2025 | 3,08% | 20,86% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 131,820000 | 22/09/2025 | 4,96% | 20,81% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.107,730000 | 03/10/2025 | 2,07% | 20,80% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,500000 | 06/10/2025 | 3,36% | 20,75% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,930000 | 03/10/2025 | 2,92% | 20,74% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,950000 | 04/10/2025 | 5,83% | 20,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,127100 | 06/10/2025 | 4,34% | 20,68% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,780000 | 22/09/2025 | 4,93% | 20,67% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,120000 | 06/10/2025 | 5,11% | 20,66% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 06/10/2025 | 5,13% | 20,66% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,335480 | 03/10/2025 | 3,79% | 20,63% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,700687 | 06/10/2025 | 3,04% | 20,63% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,442990 | 06/10/2025 | 3,22% | 20,60% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,916600 | 22/09/2025 | 0,92% | 20,59% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,520000 | 03/10/2025 | 2,49% | 20,54% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,690771 | 03/10/2025 | 3,72% | 20,53% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,560000 | 03/10/2025 | 3,03% | 20,53% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 06/10/2025 | 5,44% | 20,53% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,267348 | 06/10/2025 | 3,01% | 20,48% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,470000 | 06/10/2025 | 3,91% | 20,46% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,693599 | 06/10/2025 | 3,48% | 20,45% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,389622 | 06/10/2025 | 4,17% | 20,44% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,975200 | 03/10/2025 | 3,22% | 20,43% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,388100 | 06/10/2025 | 4,73% | 20,43% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,060000 | 06/10/2025 | 2,82% | 20,41% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,928200 | 06/10/2025 | 4,29% | 20,40% | ***** |
