| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,581270 | 06/03/2026 | 0,80% | 16,46% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,516662 | 06/03/2026 | 1,28% | 16,43% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.184,440000 | 05/03/2026 | 0,38% | 16,40% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,610000 | 05/03/2026 | 3,12% | 16,37% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,240000 | 06/03/2026 | -0,09% | 16,35% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,803900 | 06/03/2026 | 0,12% | 16,35% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,030000 | 05/03/2026 | 0,85% | 16,32% | ***** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,780000 | 06/03/2026 | -0,27% | 16,29% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,400000 | 06/03/2026 | 0,18% | 16,27% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,230000 | 06/03/2026 | 0,00% | 16,26% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,310000 | 06/03/2026 | -0,70% | 16,26% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,440000 | 06/03/2026 | 1,40% | 16,26% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,360000 | 05/03/2026 | 0,41% | 16,23% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,890000 | 06/03/2026 | -0,71% | 16,17% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,411119 | 05/03/2026 | 0,41% | 16,15% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,767600 | 05/03/2026 | 0,51% | 16,14% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,980000 | 06/03/2026 | 0,39% | 16,14% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,251240 | 06/03/2026 | 0,34% | 16,14% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,407663 | 05/03/2026 | 0,41% | 16,12% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,550000 | 05/03/2026 | 0,62% | 16,12% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,610000 | 06/03/2026 | 0,32% | 16,05% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.173,268000 | 06/03/2026 | 0,18% | 16,05% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 06/03/2026 | -0,08% | 16,02% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,880000 | 05/03/2026 | 0,16% | 16,01% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,600000 | 06/03/2026 | -0,56% | 15,98% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,850000 | 06/03/2026 | 0,39% | 15,94% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,870000 | 06/03/2026 | 0,16% | 15,94% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,220000 | 05/03/2026 | 0,51% | 15,94% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,929500 | 06/03/2026 | 0,01% | 15,93% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,020000 | 06/03/2026 | 0,08% | 15,92% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,380000 | 06/03/2026 | 0,21% | 15,90% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,953000 | 06/03/2026 | 0,29% | 15,89% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 537,160000 | 06/03/2026 | 0,26% | 15,86% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,000600 | 04/03/2026 | -1,98% | 15,84% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,305600 | 04/03/2026 | -1,98% | 15,84% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 126,390900 | 04/03/2026 | -1,98% | 15,84% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,403400 | 04/03/2026 | -1,98% | 15,84% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.647,410000 | 05/03/2026 | -3,68% | 15,84% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,637301 | 06/03/2026 | 0,17% | 15,81% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,872510 | 05/03/2026 | 0,38% | 15,79% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,450000 | 05/03/2026 | 0,26% | 15,79% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,180000 | 06/03/2026 | 0,31% | 15,76% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,900000 | 06/03/2026 | -6,67% | 15,76% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.116,080000 | 05/03/2026 | 0,29% | 15,74% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.170,130000 | 05/03/2026 | 0,37% | 15,74% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,585088 | 06/03/2026 | 1,25% | 15,73% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,290000 | 05/03/2026 | 0,80% | 15,70% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,130000 | 06/03/2026 | 0,75% | 15,70% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,692587 | 06/03/2026 | 2,35% | 15,69% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.824,650000 | 05/03/2026 | 0,49% | 15,69% | ***** |
