| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,487661 | 18/06/2025 | -7,48% | 10,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 151,685784 | 18/06/2025 | -6,83% | 10,50% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,800000 | 18/06/2025 | 2,01% | 10,46% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.232,470000 | 18/06/2025 | 1,47% | 10,45% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,370274 | 19/06/2025 | -6,17% | 10,42% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,840000 | 18/06/2025 | 1,32% | 10,41% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,549573 | 19/06/2025 | -7,13% | 10,40% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,863052 | 18/06/2025 | -7,22% | 10,39% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,297078 | 19/06/2025 | 1,40% | 10,39% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,210000 | 19/06/2025 | 0,37% | 10,38% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,688099 | 19/06/2025 | -7,51% | 10,36% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,300000 | 18/06/2025 | 2,08% | 10,34% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,710000 | 18/06/2025 | 1,74% | 10,34% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 108,400000 | 18/06/2025 | 1,99% | 10,33% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,720000 | 18/06/2025 | 1,42% | 10,31% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.846,710305 | 19/06/2025 | 1,76% | 10,27% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,875706 | 19/06/2025 | 0,06% | 10,26% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,817681 | 19/06/2025 | 1,39% | 10,25% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,531630 | 19/06/2025 | 1,51% | 10,24% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,093661 | 17/06/2025 | -1,08% | 10,22% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,000000 | 12/06/2025 | 1,13% | 10,21% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 593,520000 | 18/06/2025 | 1,99% | 10,19% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,960969 | 19/06/2025 | -6,94% | 10,17% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,180049 | 18/06/2025 | -7,39% | 10,17% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,220000 | 18/06/2025 | 1,43% | 10,16% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.101,454957 | 19/06/2025 | -7,54% | 10,15% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,752211 | 18/06/2025 | 1,38% | 10,15% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,287332 | 19/06/2025 | -6,42% | 10,14% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,257700 | 19/06/2025 | 1,71% | 10,12% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,095933 | 18/06/2025 | -6,98% | 10,10% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,169193 | 19/06/2025 | -6,50% | 10,08% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.637,280000 | 18/06/2025 | 1,32% | 10,07% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,121798 | 19/06/2025 | -6,63% | 10,07% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,656386 | 19/06/2025 | -3,56% | 10,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 121,562990 | 19/06/2025 | -6,95% | 10,03% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,003274 | 18/06/2025 | -0,28% | 10,01% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,907998 | 19/06/2025 | -6,45% | 10,00% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,560740 | 18/06/2025 | -6,05% | 9,98% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,835860 | 19/06/2025 | -7,46% | 9,95% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,786548 | 19/06/2025 | -6,29% | 9,95% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,714286 | 18/06/2025 | -6,46% | 9,93% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,770000 | 19/06/2025 | 0,51% | 9,90% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.631,400000 | 18/06/2025 | 1,27% | 9,88% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,246437 | 18/06/2025 | -7,28% | 9,88% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,559611 | 18/06/2025 | -7,80% | 9,86% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,960000 | 19/06/2025 | 1,82% | 9,83% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 216,100366 | 19/06/2025 | -6,31% | 9,81% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,641400 | 19/06/2025 | 1,35% | 9,79% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,871755 | 19/06/2025 | -6,49% | 9,78% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,760000 | 18/06/2025 | 1,24% | 9,77% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,931873 | 18/06/2025 | -7,31% | 9,77% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,097671 | 18/06/2025 | -6,42% | 9,76% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,317477 | 19/06/2025 | -12,99% | 9,74% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,165363 | 18/06/2025 | -6,70% | 9,74% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,704200 | 17/06/2025 | 0,92% | 9,72% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,078000 | 18/06/2025 | 1,92% | 9,69% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,717070 | 18/06/2025 | 1,26% | 9,67% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,400000 | 18/06/2025 | 1,35% | 9,66% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 151,940870 | 18/06/2025 | -4,46% | 9,65% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,750434 | 18/06/2025 | -7,38% | 9,64% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,079249 | 18/06/2025 | -6,44% | 9,62% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,737970 | 19/06/2025 | -0,68% | 9,62% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,006900 | 19/06/2025 | -7,15% | 9,62% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,630000 | 19/06/2025 | 1,81% | 9,55% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,718942 | 18/06/2025 | 1,12% | 9,53% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,047251 | 18/06/2025 | 1,78% | 9,52% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 170,966713 | 18/06/2025 | -4,47% | 9,51% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,946228 | 19/06/2025 | 1,47% | 9,50% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.393,470000 | 19/06/2025 | 1,34% | 9,45% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 192,140000 | 18/06/2025 | -11,74% | 9,43% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.618,320000 | 18/06/2025 | 1,71% | 9,42% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,728698 | 19/06/2025 | -5,88% | 9,40% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,766423 | 18/06/2025 | -7,05% | 9,40% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,440000 | 19/06/2025 | 1,31% | 9,36% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,202590 | 19/06/2025 | 1,28% | 9,36% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,901645 | 19/06/2025 | 1,26% | 9,32% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,051248 | 18/06/2025 | 1,77% | 9,31% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,460000 | 18/06/2025 | 1,84% | 9,31% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,566127 | 19/06/2025 | -6,67% | 9,31% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.075,510000 | 19/06/2025 | 1,32% | 9,30% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,511905 | 18/06/2025 | -6,92% | 9,30% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.082,790000 | 19/06/2025 | 1,26% | 9,26% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,685871 | 18/06/2025 | -7,43% | 9,25% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,559000 | 18/06/2025 | 1,32% | 9,23% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,742800 | 18/06/2025 | 1,35% | 9,22% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,752900 | 19/06/2025 | 1,26% | 9,21% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,918800 | 17/06/2025 | 0,57% | 9,21% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,577783 | 18/06/2025 | 1,20% | 9,20% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,417101 | 18/06/2025 | -7,54% | 9,19% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.772,022300 | 19/06/2025 | 1,24% | 9,17% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,844282 | 18/06/2025 | -7,40% | 9,17% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,262472 | 19/06/2025 | 1,38% | 9,17% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,639152 | 19/06/2025 | -1,13% | 9,17% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,120000 | 19/06/2025 | 1,30% | 9,16% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.216,781000 | 19/06/2025 | 1,26% | 9,16% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,100000 | 19/06/2025 | 1,29% | 9,15% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,185600 | 18/06/2025 | 1,31% | 9,13% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.451,820000 | 19/06/2025 | 1,24% | 9,11% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.123,840000 | 19/06/2025 | 1,24% | 9,11% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 121,144799 | 19/06/2025 | -6,34% | 9,10% | ***** |
