| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 278,352100 | 29/10/2026 | -0,61% | 16,29% | ***** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,220000 | 29/10/2026 | 2,61% | 16,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,230000 | 29/10/2026 | 1,56% | 16,24% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,097125 | 29/10/2026 | 3,81% | 16,21% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,205000 | 29/10/2026 | 3,63% | 16,17% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,264011 | 29/10/2026 | -0,38% | 16,16% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,830000 | 29/10/2026 | -0,15% | 16,05% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,652325 | 29/10/2026 | 5,08% | 16,05% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,220000 | 29/10/2026 | -2,71% | 16,05% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,010400 | 29/10/2026 | -3,10% | 16,03% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,210000 | 29/10/2026 | 2,04% | 16,03% | ***** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 29/10/2026 | 2,55% | 16,02% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,640000 | 29/10/2026 | 0,86% | 16,00% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.306,740000 | 29/10/2026 | 2,49% | 15,93% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,810000 | 29/10/2026 | 1,47% | 15,87% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 214,519317 | 29/10/2026 | 9,10% | 15,83% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,914476 | 29/10/2026 | 5,91% | 15,79% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,360000 | 29/10/2026 | 1,44% | 15,78% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,770000 | 29/10/2026 | 0,77% | 15,76% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,670000 | 29/10/2026 | 0,85% | 15,73% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,290000 | 29/10/2026 | -0,42% | 15,73% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,604824 | 29/10/2026 | 2,06% | 15,73% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,656487 | 29/10/2026 | 0,14% | 15,71% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,380000 | 29/10/2026 | -2,07% | 15,67% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,590000 | 29/10/2026 | 0,26% | 15,67% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 290,676370 | 29/10/2026 | 3,34% | 15,66% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,659485 | 29/10/2026 | -4,09% | 15,64% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,410000 | 29/10/2026 | -1,19% | 15,63% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,280000 | 29/10/2026 | 0,36% | 15,63% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 147,565800 | 28/10/2026 | -4,34% | 15,62% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.576,250000 | 28/10/2026 | -0,97% | 15,62% | ***** |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 259,348607 | 29/10/2026 | -0,86% | 15,56% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,426800 | 29/10/2026 | -0,77% | 15,56% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,995508 | 29/10/2026 | -1,51% | 15,51% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,910000 | 29/10/2026 | 0,03% | 15,47% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,584089 | 29/10/2026 | -0,95% | 15,47% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,160000 | 29/10/2026 | 1,14% | 15,45% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,890000 | 29/10/2026 | -1,78% | 15,39% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.221,230000 | 28/10/2026 | -1,05% | 15,28% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,368000 | 28/10/2026 | 0,94% | 15,25% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,200000 | 28/10/2026 | 2,21% | 15,24% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,592902 | 29/10/2026 | 8,73% | 15,24% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,720000 | 29/10/2026 | -2,01% | 15,24% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,340000 | 29/10/2026 | -1,80% | 15,23% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.416,630000 | 28/10/2026 | 2,63% | 15,23% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,097691 | 28/10/2026 | 5,59% | 15,23% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 117,022967 | 29/10/2026 | 1,93% | 15,21% | ***** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,685900 | 29/10/2026 | 2,51% | 15,19% | ***** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,674200 | 29/10/2026 | 2,50% | 15,13% | ***** |
