| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 504,070000 | 25/06/2026 | 1,52% | 18,20% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 12,020000 | 26/06/2026 | 1,26% | 18,19% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 200,770000 | 26/06/2026 | 1,78% | 18,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,540000 | 26/06/2026 | 1,72% | 18,12% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,766779 | 26/06/2026 | 3,39% | 18,10% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,814546 | 26/06/2026 | 1,02% | 18,09% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,601540 | 25/06/2026 | 2,01% | 18,08% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,656012 | 26/06/2026 | 2,55% | 18,08% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,420000 | 26/06/2026 | 1,14% | 18,03% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,879958 | 26/06/2026 | 2,37% | 18,01% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,720000 | 26/06/2026 | 1,84% | 17,95% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,683273 | 26/06/2026 | 6,62% | 17,94% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 427,078700 | 26/06/2026 | 2,18% | 17,94% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,670000 | 26/06/2026 | 0,95% | 17,93% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,815494 | 26/06/2026 | 1,51% | 17,92% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,551267 | 26/06/2026 | 1,35% | 17,91% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.180,140000 | 25/06/2026 | 1,36% | 17,88% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,460000 | 26/06/2026 | 0,75% | 17,86% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,783694 | 26/06/2026 | 2,52% | 17,85% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,305000 | 26/06/2026 | 0,71% | 17,83% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,560565 | 26/06/2026 | 4,60% | 17,81% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,320000 | 26/06/2026 | 0,41% | 17,78% | ***** |
| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,76% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.193,240000 | 25/06/2026 | 1,12% | 17,73% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,420000 | 26/06/2026 | 1,06% | 17,73% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,198395 | 26/06/2026 | 1,39% | 17,72% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,840000 | 26/06/2026 | 1,10% | 17,72% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 137,426542 | 26/06/2026 | 3,32% | 17,72% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,920095 | 26/06/2026 | 2,08% | 17,70% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,507762 | 26/06/2026 | 4,66% | 17,64% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,656603 | 25/06/2026 | 2,29% | 17,54% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,820000 | 26/06/2026 | 1,69% | 17,53% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,480000 | 26/06/2026 | 0,70% | 17,53% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,590000 | 26/06/2026 | 0,77% | 17,51% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,502043 | 26/06/2026 | 0,75% | 17,48% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,010000 | 26/06/2026 | -0,30% | 17,46% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,745200 | 26/06/2026 | 0,65% | 17,40% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 192,430489 | 26/06/2026 | 5,09% | 17,37% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,642353 | 25/06/2026 | 1,39% | 17,36% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,437593 | 26/06/2026 | 4,59% | 17,36% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.249,970000 | 26/06/2026 | 1,57% | 17,33% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,569248 | 26/06/2026 | 6,48% | 17,27% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.001,820000 | 25/06/2026 | 1,29% | 17,27% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,080000 | 26/06/2026 | 2,88% | 17,25% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 12,046190 | 26/06/2026 | 2,18% | 17,22% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,980000 | 25/06/2026 | 0,89% | 17,21% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,332427 | 26/06/2026 | 4,48% | 17,14% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,830000 | 25/06/2026 | 1,12% | 17,13% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,848961 | 26/06/2026 | 4,40% | 17,11% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.156,555400 | 26/06/2026 | 0,93% | 17,11% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 578,922260 | 25/06/2026 | 1,73% | 17,10% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,480000 | 25/06/2026 | 0,87% | 17,10% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.584,790000 | 26/06/2026 | 1,62% | 17,06% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,010000 | 26/06/2026 | 1,06% | 17,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,960000 | 26/06/2026 | 0,96% | 17,05% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 117,711848 | 26/06/2026 | 3,29% | 17,03% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,940000 | 26/06/2026 | 0,99% | 16,93% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,867800 | 25/06/2026 | 1,49% | 16,89% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,595000 | 26/06/2026 | 0,54% | 16,87% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,054500 | 25/06/2026 | 1,08% | 16,75% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,010000 | 25/06/2026 | 0,83% | 16,74% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 144,370000 | 26/06/2026 | 0,67% | 16,73% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.404,840000 | 25/06/2026 | 1,78% | 16,71% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,620000 | 26/06/2026 | 0,66% | 16,70% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 143,786303 | 26/06/2026 | 3,09% | 16,70% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,604070 | 26/06/2026 | 4,20% | 16,68% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 133,759495 | 26/06/2026 | 4,14% | 16,65% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,320000 | 26/06/2026 | 0,80% | 16,63% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,470673 | 26/06/2026 | 3,56% | 16,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,123964 | 26/06/2026 | 1,61% | 16,60% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,310000 | 16/06/2026 | 1,36% | 16,56% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,060433 | 26/06/2026 | 1,06% | 16,56% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,640000 | 26/06/2026 | 1,61% | 16,55% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,450000 | 26/06/2026 | 1,63% | 16,53% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,202277 | 26/06/2026 | 2,35% | 16,53% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,925393 | 26/06/2026 | 4,21% | 16,49% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,180000 | 26/06/2026 | 1,12% | 16,47% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,560000 | 26/06/2026 | 1,09% | 16,47% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,611562 | 26/06/2026 | 1,59% | 16,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 130,418652 | 26/06/2026 | 3,47% | 16,44% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,920000 | 26/06/2026 | 2,44% | 16,42% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,640079 | 11/06/2026 | 0,86% | 16,39% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,700938 | 26/06/2026 | 2,46% | 16,36% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,900000 | 26/06/2026 | 1,47% | 16,31% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,410000 | 26/06/2026 | 1,07% | 16,27% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,051134 | 26/06/2026 | -14,20% | 16,21% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,810000 | 16/06/2026 | 1,31% | 16,19% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.387,390000 | 25/06/2026 | 1,69% | 16,15% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,830000 | 26/06/2026 | 0,51% | 16,09% | ***** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,670250 | 26/06/2026 | 1,41% | 16,07% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 113,178828 | 26/06/2026 | -3,05% | 16,07% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.178,840000 | 25/06/2026 | 1,34% | 16,06% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,980000 | 25/06/2026 | 0,72% | 16,04% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,461000 | 26/06/2026 | 0,81% | 15,99% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,420000 | 26/06/2026 | 0,60% | 15,97% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | 26/06/2026 | 2,36% | 15,95% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,160000 | 26/06/2026 | 1,02% | 15,93% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 156,208200 | 25/06/2026 | 1,26% | 15,89% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,720000 | 26/06/2026 | 0,73% | 15,89% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,840000 | 26/06/2026 | -0,40% | 15,88% | ***** |