| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,490000 | 09/02/2026 | 0,57% | 15,40% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,958200 | 06/02/2026 | 0,55% | 15,35% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,830000 | 09/02/2026 | 1,59% | 15,34% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,930000 | 09/02/2026 | 3,28% | 15,34% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 6,004032 | 09/02/2026 | 0,75% | 15,34% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,742370 | 06/02/2026 | 0,35% | 15,33% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,010000 | 06/02/2026 | 2,15% | 15,33% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,160000 | 09/02/2026 | 3,28% | 15,31% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,323000 | 09/02/2026 | 0,35% | 15,30% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 77,120000 | 09/02/2026 | 3,28% | 15,29% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,180000 | 06/02/2026 | 0,25% | 15,24% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,080000 | 09/02/2026 | 0,67% | 15,23% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,547567 | 06/02/2026 | -0,35% | 15,23% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,130742 | 09/02/2026 | 0,68% | 15,20% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,088381 | 09/02/2026 | 0,64% | 15,18% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,780000 | 09/02/2026 | 0,75% | 15,18% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,929900 | 06/02/2026 | 0,47% | 15,17% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,730000 | 09/02/2026 | 3,06% | 15,16% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.174,970000 | 06/02/2026 | 0,78% | 15,15% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,470000 | 09/02/2026 | 0,44% | 15,10% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 773,230950 | 09/02/2026 | 0,87% | 15,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,920000 | 09/02/2026 | 1,46% | 15,09% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,180000 | 09/02/2026 | 0,81% | 15,08% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,120000 | 06/02/2026 | 0,38% | 15,08% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,418700 | 09/02/2026 | 0,29% | 15,08% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,773361 | 05/02/2026 | 0,79% | 15,07% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,950000 | 09/02/2026 | 0,67% | 15,04% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,930000 | 09/02/2026 | 0,86% | 15,04% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,640000 | 09/02/2026 | 0,40% | 15,02% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,211600 | 09/02/2026 | 0,48% | 15,01% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,880000 | 09/02/2026 | 0,93% | 15,00% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,946443 | 09/02/2026 | 1,24% | 14,97% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,468282 | 09/02/2026 | 5,32% | 14,96% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,910000 | 09/02/2026 | 0,74% | 14,95% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.179,070000 | 06/02/2026 | -3,33% | 14,93% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.115,260000 | 09/02/2026 | 0,73% | 14,89% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,110000 | 09/02/2026 | 0,56% | 14,88% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,740000 | 09/02/2026 | 1,51% | 14,87% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.268,210000 | 06/02/2026 | 0,81% | 14,87% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 09/02/2026 | 0,68% | 14,84% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,271000 | 09/02/2026 | 0,34% | 14,82% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.981,480000 | 06/02/2026 | 0,73% | 14,81% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,876126 | 09/02/2026 | 1,51% | 14,81% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,830000 | 09/02/2026 | 0,22% | 14,78% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,730000 | 09/02/2026 | 0,73% | 14,76% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,010000 | 09/02/2026 | 0,55% | 14,75% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.160,753000 | 09/02/2026 | 0,27% | 14,74% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,750000 | 09/02/2026 | 0,68% | 14,73% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.332,130000 | 06/02/2026 | 2,44% | 14,73% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 43,340000 | 09/02/2026 | 4,31% | 14,72% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,010000 | 09/02/2026 | 0,42% | 14,71% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,640000 | 09/02/2026 | 0,64% | 14,70% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.142,740000 | 09/02/2026 | 0,54% | 14,68% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,440000 | 09/02/2026 | 1,02% | 14,67% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,251350 | 09/02/2026 | 0,90% | 14,66% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,025500 | 09/02/2026 | 0,28% | 14,64% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,890000 | 09/02/2026 | 0,73% | 14,63% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,311180 | 06/02/2026 | 0,98% | 14,63% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,374000 | 09/02/2026 | 0,49% | 14,63% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,118722 | 09/02/2026 | 1,13% | 14,60% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,720000 | 09/02/2026 | 0,63% | 14,59% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,920000 | 09/02/2026 | 0,95% | 14,57% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,930000 | 09/02/2026 | 0,06% | 14,57% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,689376 | 09/02/2026 | 0,73% | 14,55% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,420100 | 06/02/2026 | 0,55% | 14,53% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,271531 | 09/02/2026 | 0,70% | 14,50% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,006600 | 09/02/2026 | 0,27% | 14,50% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 09/02/2026 | 0,36% | 14,49% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,800000 | 06/02/2026 | 0,43% | 14,48% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,852855 | 06/02/2026 | 0,37% | 14,47% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,430000 | 06/02/2026 | 0,43% | 14,47% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,420000 | 06/02/2026 | 0,23% | 14,45% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,240000 | 09/02/2026 | 0,42% | 14,41% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,340000 | 09/02/2026 | 0,22% | 14,40% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,650000 | 09/02/2026 | 0,16% | 14,40% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 500,320000 | 09/02/2026 | 3,68% | 14,39% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,403303 | 09/02/2026 | 0,29% | 14,38% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 520,550000 | 09/02/2026 | 3,68% | 14,37% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,990000 | 09/02/2026 | 0,54% | 14,37% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,399893 | 09/02/2026 | 0,29% | 14,35% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,572003 | 09/02/2026 | 0,61% | 14,32% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,749091 | 09/02/2026 | 0,49% | 14,31% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 223,710000 | 09/02/2026 | 3,59% | 14,26% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,260000 | 09/02/2026 | 0,99% | 14,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,430000 | 09/02/2026 | 0,48% | 14,26% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 58,000000 | 09/02/2026 | 0,33% | 14,24% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,920000 | 09/02/2026 | 0,18% | 14,24% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,960000 | 09/02/2026 | 0,72% | 14,23% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,480000 | 09/02/2026 | 1,83% | 14,22% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 09/02/2026 | 0,09% | 14,21% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 67,470000 | 09/02/2026 | 4,30% | 14,20% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,109035 | 05/02/2026 | 0,31% | 14,15% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,730000 | 09/02/2026 | 0,20% | 14,14% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,711000 | 09/02/2026 | 0,31% | 14,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,790000 | 09/02/2026 | 0,48% | 14,11% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,950000 | 09/02/2026 | 0,30% | 14,11% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.213,610000 | 09/02/2026 | 0,15% | 14,10% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,710000 | 06/02/2026 | 0,52% | 14,08% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,250000 | 09/02/2026 | 0,14% | 14,05% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,891662 | 09/02/2026 | 0,71% | 14,04% | ***** |