| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,761987 | 07/10/2025 | 2,08% | 19,77% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,927100 | 07/10/2025 | 2,02% | 19,76% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 19,75% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,380000 | 06/10/2025 | 5,20% | 19,74% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,460000 | 07/10/2025 | 2,86% | 19,72% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,705808 | 06/10/2025 | 0,24% | 19,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,332414 | 07/10/2025 | 3,25% | 19,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,247731 | 07/10/2025 | 3,21% | 19,57% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,230000 | 07/10/2025 | 4,82% | 19,56% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.906,800000 | 06/10/2025 | 4,14% | 19,53% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,490000 | 07/10/2025 | 6,39% | 19,52% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,758733 | 06/10/2025 | 1,62% | 19,50% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,800000 | 06/10/2025 | 2,56% | 19,50% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,213900 | 07/10/2025 | 4,46% | 19,49% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,110000 | 07/10/2025 | 3,68% | 19,46% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,730000 | 07/10/2025 | 7,12% | 19,45% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,937200 | 06/10/2025 | 3,44% | 19,44% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 126,667238 | 07/10/2025 | 0,40% | 19,41% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,030000 | 06/10/2025 | 2,53% | 19,40% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,282431 | 07/10/2025 | 0,96% | 19,32% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.118,840000 | 07/10/2025 | 2,70% | 19,30% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,970000 | 06/10/2025 | 4,39% | 19,24% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,724700 | 07/10/2025 | 3,88% | 19,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,860000 | 22/09/2025 | 5,05% | 19,11% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,470000 | 07/10/2025 | 4,18% | 19,09% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,040000 | 06/10/2025 | 3,73% | 19,07% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,550000 | 06/10/2025 | 5,04% | 19,04% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,510000 | 06/10/2025 | 1,57% | 18,97% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.251,980000 | 06/10/2025 | 4,27% | 18,96% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.747,330000 | 06/10/2025 | 3,96% | 18,93% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,637016 | 06/10/2025 | 1,47% | 18,79% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,010000 | 07/10/2025 | 2,54% | 18,77% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | 07/10/2025 | 5,29% | 18,76% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,802000 | 07/10/2025 | 3,18% | 18,75% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,390000 | 07/10/2025 | 3,78% | 18,66% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,140000 | 22/09/2025 | 4,48% | 18,64% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,403909 | 07/10/2025 | 3,18% | 18,62% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,550000 | 06/10/2025 | 3,91% | 18,59% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,405795 | 07/10/2025 | -2,65% | 18,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 171,780000 | 07/10/2025 | -1,00% | 18,58% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.155,120000 | 06/10/2025 | 3,16% | 18,56% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,650000 | 22/09/2025 | 3,98% | 18,54% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,134954 | 07/10/2025 | 2,57% | 18,49% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,132553 | 07/10/2025 | 2,56% | 18,45% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.215,180000 | 07/10/2025 | -1,76% | 18,42% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,150000 | 07/10/2025 | 3,10% | 18,39% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 320,889765 | 07/10/2025 | 0,18% | 18,36% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 954,830000 | 06/10/2025 | 3,62% | 18,36% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,610000 | 07/10/2025 | 1,37% | 18,33% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,830000 | 07/10/2025 | 3,38% | 18,31% | ***** |
