| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 07/10/2025 | 4,34% | 14,64% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,710000 | 07/10/2025 | 3,33% | 14,63% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 29/09/2025 | 4,24% | 14,63% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,227100 | 07/10/2025 | 2,12% | 14,62% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,570000 | 07/10/2025 | 2,91% | 14,57% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,570378 | 07/10/2025 | 1,10% | 14,54% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,360164 | 06/10/2025 | 3,31% | 14,54% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,932612 | 07/10/2025 | 2,90% | 14,49% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,271600 | 07/10/2025 | 2,09% | 14,48% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,924700 | 07/10/2025 | 2,09% | 14,48% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,550000 | 07/10/2025 | 4,91% | 14,38% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,270000 | 07/10/2025 | 1,98% | 14,36% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,450000 | 07/10/2025 | 2,85% | 14,24% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.025,760000 | 06/10/2025 | 2,04% | 14,18% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.630,362895 | 07/10/2025 | 2,28% | 14,17% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 108,050000 | 07/10/2025 | 1,90% | 14,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,594852 | 07/10/2025 | -3,20% | 14,15% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 105,360000 | 22/09/2025 | 4,72% | 14,15% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,754223 | 07/10/2025 | -1,76% | 14,03% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,730000 | 30/09/2025 | 0,74% | 14,00% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,464503 | 07/10/2025 | 2,78% | 14,00% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,138098 | 07/10/2025 | 2,76% | 13,87% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,870000 | 07/10/2025 | 4,97% | 13,86% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,760000 | 07/10/2025 | 2,09% | 13,77% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,110000 | 07/10/2025 | 3,01% | 13,74% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.142,420000 | 07/10/2025 | 2,98% | 13,71% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,980000 | 07/10/2025 | 2,84% | 13,71% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 321,350000 | 07/10/2025 | -1,16% | 13,58% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.709,720000 | 07/10/2025 | 2,43% | 13,57% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,870000 | 07/10/2025 | 4,69% | 13,53% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.261,100000 | 06/10/2025 | 2,59% | 13,49% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,099506 | 07/10/2025 | -1,91% | 13,34% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,000000 | 06/10/2025 | 3,22% | 13,31% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,300000 | 06/10/2025 | 1,57% | 13,23% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,090000 | 07/10/2025 | 1,96% | 13,21% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,250000 | 07/10/2025 | 2,27% | 13,11% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,140500 | 07/10/2025 | 1,81% | 13,09% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,800000 | 07/10/2025 | 2,67% | 13,06% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,141379 | 07/10/2025 | 1,85% | 13,03% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,396095 | 07/10/2025 | 1,72% | 12,98% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,860000 | 06/10/2025 | 4,08% | 12,89% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,750000 | 07/10/2025 | 4,56% | 12,86% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,330000 | 30/09/2025 | 0,01% | 12,86% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,210000 | 07/10/2025 | 2,21% | 12,84% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.642,560000 | 06/10/2025 | 2,46% | 12,84% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.069,320000 | 07/10/2025 | 2,52% | 12,83% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,242500 | 07/10/2025 | 4,22% | 12,74% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,820000 | 06/10/2025 | 5,33% | 12,64% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,340000 | 07/10/2025 | 2,39% | 12,60% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,660000 | 06/10/2025 | 5,32% | 12,60% | ***** |
