| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,770000 | 06/03/2026 | -0,09% | 15,68% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,650000 | 06/03/2026 | 0,39% | 15,67% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,660000 | 06/03/2026 | -0,17% | 15,67% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,600000 | 06/03/2026 | 0,08% | 15,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,930000 | 05/03/2026 | 0,92% | 15,63% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,036174 | 06/03/2026 | 0,36% | 15,63% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,590000 | 06/03/2026 | 0,24% | 15,62% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,970000 | 06/03/2026 | -0,13% | 15,59% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,034946 | 05/03/2026 | 1,98% | 15,57% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,803802 | 06/03/2026 | 1,11% | 15,56% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,790000 | 06/03/2026 | 0,83% | 15,55% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,311000 | 06/03/2026 | 0,27% | 15,55% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,520000 | 06/03/2026 | 0,48% | 15,51% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,900000 | 06/03/2026 | -1,03% | 15,50% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,480000 | 05/03/2026 | 0,49% | 15,49% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,610000 | 05/03/2026 | 0,49% | 15,49% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,640000 | 05/03/2026 | 0,47% | 15,46% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,750000 | 06/03/2026 | -0,09% | 15,45% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,474872 | 06/03/2026 | 1,97% | 15,44% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,650000 | 06/03/2026 | 0,14% | 15,41% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,690000 | 06/03/2026 | -0,88% | 15,39% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,251390 | 05/03/2026 | 0,44% | 15,35% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,512463 | 04/03/2026 | 0,46% | 15,34% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.139,670000 | 06/03/2026 | 0,27% | 15,33% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,950000 | 06/03/2026 | 0,00% | 15,26% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,157238 | 04/03/2026 | 0,44% | 15,22% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.159,188000 | 06/03/2026 | 0,13% | 15,15% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,800000 | 06/03/2026 | 1,31% | 15,14% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 209,860739 | 06/03/2026 | 1,95% | 15,13% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,790000 | 06/03/2026 | -0,23% | 15,12% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.434,690000 | 05/03/2026 | 1,03% | 15,12% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,210000 | 06/03/2026 | -0,10% | 15,11% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,157000 | 06/03/2026 | 0,24% | 15,06% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,676596 | 06/03/2026 | 1,35% | 15,05% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,405674 | 06/03/2026 | 1,97% | 15,04% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,221887 | 06/03/2026 | 0,25% | 15,01% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,828514 | 06/03/2026 | -0,16% | 15,01% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,927200 | 06/03/2026 | 0,29% | 14,98% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,910000 | 06/03/2026 | 0,81% | 14,97% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,708200 | 05/03/2026 | -0,15% | 14,97% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,901300 | 05/03/2026 | 0,44% | 14,96% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,870500 | 06/03/2026 | 0,29% | 14,96% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 200,562235 | 06/03/2026 | 1,94% | 14,94% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,698027 | 06/03/2026 | 0,89% | 14,92% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,090000 | 06/03/2026 | -0,09% | 14,92% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,370000 | 06/03/2026 | 0,11% | 14,90% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,660000 | 06/03/2026 | 0,21% | 14,90% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,910000 | 06/03/2026 | 0,17% | 14,88% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,935035 | 06/03/2026 | 1,20% | 14,87% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,600000 | 06/03/2026 | 0,61% | 14,87% | ***** |
