| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,868000 | 07/10/2025 | 4,82% | 17,26% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,110000 | 07/10/2025 | 3,14% | 17,23% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 07/10/2025 | 5,08% | 17,22% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,280000 | 06/10/2025 | 2,36% | 17,20% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,820000 | 07/10/2025 | 2,64% | 17,20% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,500000 | 07/10/2025 | 3,67% | 17,19% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,443000 | 07/10/2025 | 2,83% | 17,18% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,240000 | 06/10/2025 | 2,42% | 17,15% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 07/10/2025 | 4,89% | 17,12% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,170000 | 07/10/2025 | 5,48% | 17,03% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 07/10/2025 | 3,70% | 17,00% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,834594 | 07/10/2025 | 3,02% | 16,97% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.129,670000 | 07/10/2025 | 3,83% | 16,95% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,075951 | 07/10/2025 | 1,24% | 16,95% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,860000 | 06/10/2025 | 2,37% | 16,94% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,795943 | 07/10/2025 | 2,86% | 16,94% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,660000 | 06/10/2025 | 2,78% | 16,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,280000 | 06/10/2025 | 2,77% | 16,85% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,040000 | 07/10/2025 | 3,36% | 16,81% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,705348 | 06/10/2025 | -0,01% | 16,74% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,750000 | 07/10/2025 | 3,02% | 16,72% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 07/10/2025 | 4,88% | 16,72% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,985771 | 07/10/2025 | 3,07% | 16,72% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,650000 | 06/10/2025 | 3,53% | 16,70% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,184420 | 07/10/2025 | 2,84% | 16,70% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,350000 | 07/10/2025 | 3,43% | 16,67% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,625327 | 06/10/2025 | 2,79% | 16,61% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076948 | 07/10/2025 | 2,62% | 16,50% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,618428 | 06/10/2025 | 5,94% | 16,50% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,710000 | 07/10/2025 | 3,28% | 16,45% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 07/10/2025 | 5,06% | 16,40% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,545192 | 07/10/2025 | 2,35% | 16,40% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,072170 | 07/10/2025 | 2,77% | 16,38% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,280000 | 07/10/2025 | 36,63% | 16,36% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,129200 | 07/10/2025 | 2,95% | 16,35% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,825826 | 06/10/2025 | 5,92% | 16,35% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,101919 | 07/10/2025 | 0,19% | 16,33% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.047,290000 | 06/10/2025 | 2,17% | 16,33% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,029645 | 07/10/2025 | -0,23% | 16,31% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,020000 | 07/10/2025 | 2,47% | 16,26% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,430000 | 07/10/2025 | 3,24% | 16,24% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,912559 | 07/10/2025 | -1,10% | 16,19% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,812967 | 03/10/2025 | 2,50% | 16,13% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,014800 | 06/10/2025 | 2,83% | 16,09% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,870000 | 07/10/2025 | 3,39% | 16,08% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 121,290000 | 07/10/2025 | -2,17% | 16,02% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,493600 | 05/10/2025 | 6,51% | 16,01% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 764,056090 | 07/10/2025 | 2,52% | 16,00% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,829097 | 06/10/2025 | -1,24% | 15,99% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,230500 | 07/10/2025 | 2,85% | 15,97% | ***** |
