| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,690518 | 26/03/2026 | 0,75% | 16,71% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 100,464000 | 25/03/2026 | -2,03% | 16,71% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 218,768900 | 26/03/2026 | -2,76% | 16,65% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,028400 | 26/03/2026 | 0,68% | 16,64% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,892500 | 26/03/2026 | -2,76% | 16,63% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,220000 | 13/03/2026 | 0,07% | 16,60% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,674800 | 26/03/2026 | -1,24% | 16,58% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,130000 | 25/03/2026 | 0,21% | 16,58% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,930000 | 26/03/2026 | -1,62% | 16,55% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,637903 | 25/03/2026 | -0,48% | 16,53% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.928,798474 | 26/03/2026 | 1,72% | 16,48% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,000500 | 26/03/2026 | 0,07% | 16,48% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,025700 | 26/03/2026 | -0,90% | 16,48% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,320000 | 26/03/2026 | -1,77% | 16,47% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.824,238571 | 26/03/2026 | 1,71% | 16,47% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,019900 | 26/03/2026 | -2,19% | 16,45% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,370000 | 26/03/2026 | -1,62% | 16,43% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,368549 | 26/03/2026 | -1,41% | 16,43% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,670000 | 26/03/2026 | -1,28% | 16,38% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,610000 | 26/03/2026 | -1,26% | 16,37% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,020000 | 25/03/2026 | -0,98% | 16,37% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,924170 | 26/03/2026 | -1,79% | 16,34% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,981000 | 26/03/2026 | 0,06% | 16,33% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.921,870000 | 25/03/2026 | -0,62% | 16,32% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,359484 | 26/03/2026 | -1,36% | 16,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,400000 | 25/03/2026 | -1,28% | 16,30% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,521270 | 26/03/2026 | 0,38% | 16,27% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.743,410000 | 25/03/2026 | 0,14% | 16,26% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.149,600000 | 25/03/2026 | 0,14% | 16,26% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,251864 | 26/03/2026 | 0,62% | 16,26% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,417400 | 25/03/2026 | 0,19% | 16,23% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,820000 | 25/03/2026 | -3,35% | 16,20% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,750000 | 25/03/2026 | -3,15% | 16,17% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,930000 | 25/03/2026 | 0,47% | 16,15% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,060000 | 26/03/2026 | -1,35% | 16,14% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,760000 | 25/03/2026 | -2,91% | 16,09% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,040000 | 26/03/2026 | -1,81% | 16,09% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.114,340000 | 25/03/2026 | 0,13% | 16,07% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,090000 | 25/03/2026 | -1,59% | 16,04% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 112,630000 | 26/03/2026 | -1,81% | 16,01% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,370000 | 26/03/2026 | -0,77% | 16,00% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,120000 | 26/03/2026 | -0,98% | 16,00% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,832688 | 26/03/2026 | -1,44% | 16,00% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,470000 | 26/03/2026 | -0,89% | 15,97% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,206200 | 25/03/2026 | 0,71% | 15,97% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,680000 | 26/03/2026 | -2,37% | 15,97% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,800000 | 25/03/2026 | -0,06% | 15,96% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,236200 | 25/03/2026 | 0,71% | 15,95% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,312995 | 25/03/2026 | -0,11% | 15,93% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,170000 | 26/03/2026 | -0,56% | 15,88% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,425430 | 26/03/2026 | -1,22% | 15,88% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,800000 | 25/03/2026 | -0,64% | 15,88% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,691968 | 26/03/2026 | 0,70% | 15,83% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,820000 | 26/03/2026 | -0,50% | 15,83% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,080000 | 26/03/2026 | -1,69% | 15,82% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 25/03/2026 | -0,36% | 15,77% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,309657 | 26/03/2026 | -0,27% | 15,77% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,445934 | 26/03/2026 | 1,66% | 15,75% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.753,290000 | 25/03/2026 | -0,65% | 15,73% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.792,710000 | 26/03/2026 | -1,04% | 15,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,940000 | 25/03/2026 | -0,62% | 15,67% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 26/03/2026 | -1,15% | 15,63% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.292,380000 | 25/03/2026 | -0,62% | 15,63% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,731551 | 25/03/2026 | -0,31% | 15,62% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,860000 | 26/03/2026 | -0,85% | 15,61% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,010461 | 26/03/2026 | -0,50% | 15,61% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,770000 | 25/03/2026 | -0,46% | 15,59% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,896000 | 26/03/2026 | -0,15% | 15,58% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,770000 | 26/03/2026 | -1,13% | 15,57% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.167,357000 | 26/03/2026 | -0,33% | 15,52% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.094,300000 | 26/03/2026 | -1,16% | 15,51% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,080000 | 26/03/2026 | -0,79% | 15,49% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,410000 | 26/03/2026 | -0,89% | 15,47% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,846700 | 26/03/2026 | -0,39% | 15,46% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,020000 | 26/03/2026 | 0,13% | 15,41% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,150000 | 26/03/2026 | 0,77% | 15,41% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,550000 | 25/03/2026 | -0,67% | 15,39% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,363900 | 26/03/2026 | -1,32% | 15,37% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,050000 | 25/03/2026 | -0,11% | 15,35% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,290000 | 26/03/2026 | 0,31% | 15,35% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,770700 | 26/03/2026 | -0,80% | 15,34% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 399,196900 | 26/03/2026 | -4,49% | 15,33% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,720000 | 26/03/2026 | 0,56% | 15,27% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,786241 | 25/03/2026 | -0,19% | 15,26% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,510000 | 26/03/2026 | 0,98% | 15,25% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,412246 | 26/03/2026 | 0,43% | 15,25% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,700000 | 26/03/2026 | -1,17% | 15,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,480000 | 26/03/2026 | -2,00% | 15,23% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,247000 | 26/03/2026 | -0,18% | 15,23% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,408753 | 26/03/2026 | 0,43% | 15,22% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,680000 | 26/03/2026 | -0,56% | 15,21% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,580000 | 26/03/2026 | -0,94% | 15,17% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,168266 | 26/03/2026 | -1,55% | 15,17% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,102883 | 26/03/2026 | -0,81% | 15,12% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,820000 | 26/03/2026 | -1,34% | 15,10% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 15,10% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,310000 | 25/03/2026 | 0,11% | 15,10% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,410000 | 26/03/2026 | -0,09% | 15,09% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,472982 | 26/03/2026 | 1,61% | 15,06% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,537000 | 25/03/2026 | 0,11% | 15,04% | ***** |
