| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,115500 | 11/05/2026 | 2,35% | 19,63% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,476572 | 12/05/2026 | 0,72% | 19,61% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,091100 | 12/05/2026 | 0,24% | 19,60% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,494600 | 12/05/2026 | 0,01% | 19,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 71,740000 | 12/05/2026 | -0,61% | 19,59% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,440000 | 12/05/2026 | 0,51% | 19,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 142,950000 | 12/05/2026 | -0,27% | 19,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,080000 | 12/05/2026 | 1,34% | 19,55% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,650000 | 12/05/2026 | -0,25% | 19,54% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,328900 | 11/05/2026 | 1,13% | 19,53% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,040897 | 12/05/2026 | 0,78% | 19,53% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 117,862000 | 11/05/2026 | 0,24% | 19,51% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,620000 | 12/05/2026 | 0,27% | 19,51% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,044800 | 12/05/2026 | 0,22% | 19,50% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,258818 | 07/05/2026 | 1,72% | 19,49% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,021400 | 12/05/2026 | 0,10% | 19,44% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,827000 | 29/04/2026 | 0,49% | 19,41% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,230000 | 12/05/2026 | 0,99% | 19,40% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,824407 | 12/05/2026 | 1,12% | 19,39% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,382511 | 12/05/2026 | 1,44% | 19,37% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,853000 | 12/05/2026 | -0,06% | 19,37% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 137,263588 | 12/05/2026 | 9,41% | 19,35% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,161342 | 12/05/2026 | 2,05% | 19,31% | ***** |
| ALMA V, FIL I | RF EURO | 117,904350 | 30/04/2026 | 0,85% | 19,28% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,990500 | 12/05/2026 | 0,20% | 19,27% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,983864 | 12/05/2026 | 1,43% | 19,27% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,480000 | 12/05/2026 | 0,14% | 19,25% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,915000 | 12/05/2026 | 0,14% | 19,25% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,394180 | 12/05/2026 | 1,00% | 19,24% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,052000 | 12/05/2026 | 1,62% | 19,24% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,633100 | 12/05/2026 | 1,20% | 19,23% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,354343 | 12/05/2026 | 1,01% | 19,22% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 163,312328 | 12/05/2026 | 1,76% | 19,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,748523 | 12/05/2026 | 0,34% | 19,20% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 122,448458 | 12/05/2026 | 4,04% | 19,18% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 99,473334 | 12/05/2026 | 7,06% | 19,18% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,217420 | 11/05/2026 | 1,30% | 19,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,940000 | 12/05/2026 | 1,29% | 19,06% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,430000 | 12/05/2026 | -0,24% | 19,05% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,950000 | 12/05/2026 | 0,94% | 19,03% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,158497 | 12/05/2026 | 1,02% | 18,96% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,241097 | 12/05/2026 | 1,01% | 18,95% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,350000 | 12/05/2026 | 1,43% | 18,94% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,710000 | 12/05/2026 | -0,16% | 18,90% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.246,690000 | 11/05/2026 | -0,01% | 18,90% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,188192 | 12/05/2026 | 2,05% | 18,88% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,676831 | 12/05/2026 | 2,02% | 18,88% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,810000 | 12/05/2026 | -0,77% | 18,85% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 64,499915 | 12/05/2026 | -12,04% | 18,80% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,089559 | 12/05/2026 | 0,80% | 18,77% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,587494 | 12/05/2026 | 1,00% | 18,73% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,470000 | 12/05/2026 | -0,79% | 18,71% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.597,960000 | 11/05/2026 | 0,40% | 18,71% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,391242 | 12/05/2026 | 0,89% | 18,70% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,276100 | 12/05/2026 | -0,22% | 18,69% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,221784 | 12/05/2026 | 1,37% | 18,68% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,050300 | 12/05/2026 | -0,01% | 18,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,990000 | 12/05/2026 | 1,25% | 18,67% | ***** |
| ALMA V, FIL A | RF EURO | 117,237930 | 30/04/2026 | 0,69% | 18,60% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,123417 | 12/05/2026 | -11,61% | 18,56% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 62,191174 | 12/05/2026 | -12,06% | 18,51% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,720100 | 12/05/2026 | 0,01% | 18,50% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,070000 | 12/05/2026 | 1,26% | 18,45% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 23,650000 | 12/05/2026 | -11,59% | 18,43% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,671700 | 12/05/2026 | -0,01% | 18,43% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,069698 | 11/05/2026 | 1,74% | 18,42% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,507600 | 12/05/2026 | -0,15% | 18,38% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.238,630000 | 11/05/2026 | 0,36% | 18,37% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,285714 | 11/05/2026 | 1,72% | 18,37% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 156,712090 | 12/05/2026 | -0,30% | 18,35% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,015241 | 12/05/2026 | 0,91% | 18,32% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,033822 | 12/05/2026 | 0,27% | 18,31% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 47,244911 | 12/05/2026 | -11,63% | 18,31% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.180,640000 | 11/05/2026 | 0,05% | 18,31% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,906236 | 12/05/2026 | 0,86% | 18,30% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,570000 | 12/05/2026 | 0,08% | 18,30% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 99,422500 | 12/05/2026 | 7,05% | 18,28% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,820000 | 12/05/2026 | 0,87% | 18,27% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,825694 | 12/05/2026 | 0,97% | 18,26% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,454300 | 12/05/2026 | -0,02% | 18,24% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 182,710000 | 12/05/2026 | 0,97% | 18,23% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 111,020000 | 11/05/2026 | -3,18% | 18,19% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,041900 | 12/05/2026 | -0,08% | 18,18% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 112,129197 | 11/05/2026 | -2,51% | 18,15% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 116,986600 | 11/05/2026 | 0,99% | 18,13% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,338047 | 12/05/2026 | 1,25% | 18,10% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,188684 | 12/05/2026 | 1,28% | 18,09% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,811041 | 12/05/2026 | 1,06% | 18,05% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,400000 | 07/04/2026 | 0,16% | 18,02% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,520000 | 12/05/2026 | -0,32% | 17,99% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,932200 | 12/05/2026 | 0,17% | 17,99% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,900000 | 12/05/2026 | 0,25% | 17,94% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,960811 | 12/05/2026 | 1,27% | 17,87% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.222,820000 | 12/05/2026 | 1,13% | 17,84% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,215800 | 12/05/2026 | -0,17% | 17,83% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 197,700000 | 12/05/2026 | 0,22% | 17,81% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,531120 | 12/05/2026 | 0,21% | 17,75% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 59,720000 | 12/05/2026 | 2,26% | 17,72% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.166,390000 | 11/05/2026 | 0,05% | 17,68% | ***** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 62,080100 | 12/05/2026 | -0,32% | 17,61% | ***** |
