| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.771,157994 | 06/03/2026 | 1,32% | 17,17% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 06/03/2026 | 0,95% | 17,16% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,029300 | 06/03/2026 | 0,69% | 17,14% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,985995 | 05/03/2026 | 0,45% | 17,11% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,042300 | 06/03/2026 | -0,04% | 17,10% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,360911 | 05/03/2026 | 0,54% | 17,08% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,210000 | 05/03/2026 | 3,72% | 17,07% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,324300 | 06/03/2026 | 0,23% | 17,07% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,190000 | 05/03/2026 | 0,20% | 17,02% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.109,020000 | 06/03/2026 | 0,17% | 17,01% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,630413 | 06/03/2026 | 0,36% | 16,98% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 224,380000 | 05/03/2026 | 3,90% | 16,97% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,704620 | 05/03/2026 | 0,32% | 16,96% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,170000 | 05/03/2026 | 0,33% | 16,96% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,470000 | 06/03/2026 | 0,12% | 16,89% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,914000 | 06/03/2026 | 0,12% | 16,88% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,550000 | 05/03/2026 | 0,21% | 16,88% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,351547 | 06/03/2026 | 0,07% | 16,86% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 06/03/2026 | -0,07% | 16,86% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 128,144000 | 05/03/2026 | 0,44% | 16,85% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,490000 | 05/03/2026 | 0,53% | 16,84% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,840000 | 05/03/2026 | 0,32% | 16,84% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,164659 | 06/03/2026 | 0,35% | 16,84% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,040000 | 06/03/2026 | 0,11% | 16,81% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,836894 | 05/03/2026 | 0,52% | 16,77% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 769,317910 | 06/03/2026 | 0,36% | 16,76% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,960000 | 06/03/2026 | -0,52% | 16,76% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,184759 | 06/03/2026 | -13,75% | 16,76% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,240000 | 06/03/2026 | 0,17% | 16,75% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 459,170000 | 05/03/2026 | 4,72% | 16,74% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,307700 | 06/03/2026 | -0,71% | 16,74% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,880000 | 06/03/2026 | -1,28% | 16,74% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,816625 | 06/03/2026 | -8,27% | 16,73% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,530000 | 05/03/2026 | 3,87% | 16,71% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 129,983100 | 04/03/2026 | -1,94% | 16,71% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 129,590200 | 04/03/2026 | -1,94% | 16,71% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,880000 | 06/03/2026 | 0,93% | 16,70% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.735,190000 | 05/03/2026 | 0,42% | 16,68% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,600000 | 06/03/2026 | 0,32% | 16,67% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,359021 | 06/03/2026 | 0,36% | 16,67% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,992700 | 05/03/2026 | 0,20% | 16,63% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,590000 | 06/03/2026 | -0,69% | 16,63% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,373088 | 05/03/2026 | 1,34% | 16,63% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,090000 | 06/03/2026 | -0,27% | 16,61% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,430007 | 05/03/2026 | 0,43% | 16,56% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,780000 | 06/03/2026 | 0,36% | 16,50% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,408400 | 06/03/2026 | -0,01% | 16,50% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 134,746129 | 06/03/2026 | 7,41% | 16,48% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,540000 | 06/03/2026 | 0,19% | 16,48% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,400000 | 05/03/2026 | 0,31% | 16,48% | ***** |
