| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,022568 | 17/10/2025 | 2,41% | 21,99% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,022562 | 17/10/2025 | 2,41% | 21,99% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,210000 | 20/10/2025 | 4,41% | 21,96% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,550000 | 20/10/2025 | 6,90% | 21,96% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 120,600000 | 20/10/2025 | 5,65% | 21,94% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,980000 | 20/10/2025 | 2,18% | 21,93% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,188600 | 17/10/2025 | 3,41% | 21,88% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.108,430000 | 17/10/2025 | 2,14% | 21,88% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,174088 | 20/10/2025 | 0,97% | 21,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,820000 | 20/10/2025 | 3,66% | 21,78% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,257580 | 20/10/2025 | 15,05% | 21,75% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,497211 | 20/10/2025 | -2,14% | 21,75% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,139850 | 17/10/2025 | 5,37% | 21,69% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,385400 | 20/10/2025 | 4,64% | 21,68% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,616473 | 20/10/2025 | 3,92% | 21,64% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,803302 | 19/10/2025 | 2,04% | 21,60% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,380163 | 20/10/2025 | 0,92% | 21,58% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,870000 | 20/10/2025 | 3,26% | 21,56% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,820000 | 20/10/2025 | 3,69% | 21,52% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,640000 | 20/10/2025 | 6,02% | 21,50% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,620000 | 20/10/2025 | 3,47% | 21,50% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.268,350000 | 17/10/2025 | 9,23% | 21,50% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 133,667012 | 20/10/2025 | 2,25% | 21,42% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,753680 | 20/10/2025 | 4,01% | 21,40% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,635830 | 20/10/2025 | 0,71% | 21,40% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 112,981553 | 20/10/2025 | 27,18% | 21,38% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 20/10/2025 | 6,28% | 21,38% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,530000 | 16/10/2025 | 2,50% | 21,38% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,110600 | 20/10/2025 | 5,71% | 21,37% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,388487 | 17/10/2025 | 2,63% | 21,33% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,170000 | 17/10/2025 | 2,97% | 21,29% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,350000 | 17/10/2025 | 2,41% | 21,26% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,892129 | 17/10/2025 | 2,25% | 21,26% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 922,360000 | 17/10/2025 | 0,10% | 21,25% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,060000 | 20/10/2025 | 5,49% | 21,21% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,670000 | 20/10/2025 | 5,47% | 21,19% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.373,420000 | 17/10/2025 | 2,79% | 21,19% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,288199 | 20/10/2025 | 3,99% | 21,16% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,706076 | 17/10/2025 | 3,84% | 21,11% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,405707 | 20/10/2025 | 1,83% | 21,10% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.997,168597 | 20/10/2025 | 27,07% | 20,96% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,210000 | 17/10/2025 | 5,59% | 20,93% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,770000 | 20/10/2025 | 5,65% | 20,92% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,152100 | 20/10/2025 | 5,11% | 20,92% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,421278 | 20/10/2025 | 3,28% | 20,89% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,680321 | 19/10/2025 | 1,88% | 20,88% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,080000 | 17/10/2025 | 5,55% | 20,81% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,213100 | 20/10/2025 | 4,43% | 20,77% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,069000 | 20/10/2025 | 4,66% | 20,73% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,370000 | 17/10/2025 | 2,72% | 20,73% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,457771 | 20/10/2025 | 2,83% | 20,70% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,209067 | 20/10/2025 | 2,27% | 20,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,220000 | 20/10/2025 | 4,73% | 20,66% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,934800 | 20/10/2025 | 1,97% | 20,65% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,030000 | 20/10/2025 | 6,02% | 20,62% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.357,850000 | 17/10/2025 | 2,66% | 20,62% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 126,640927 | 20/10/2025 | 0,38% | 20,61% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,460000 | 20/10/2025 | 3,91% | 20,61% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.002,213642 | 20/10/2025 | -7,78% | 20,59% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,960003 | 20/10/2025 | 3,70% | 20,59% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,850000 | 20/10/2025 | 4,37% | 20,55% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,542738 | 16/10/2025 | 5,23% | 20,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,200000 | 20/10/2025 | 4,76% | 20,55% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,027451 | 20/10/2025 | 2,79% | 20,55% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,763484 | 17/10/2025 | 2,09% | 20,54% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,280000 | 20/10/2025 | 2,56% | 20,50% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,917300 | 20/10/2025 | 1,93% | 20,48% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,890000 | 20/10/2025 | 5,41% | 20,47% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,806600 | 20/10/2025 | 3,96% | 20,46% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,800000 | 17/10/2025 | 3,00% | 20,44% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,880000 | 17/10/2025 | 2,64% | 20,44% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,680000 | 17/10/2025 | 5,47% | 20,44% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 20,38% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 309,670000 | 14/10/2025 | 3,33% | 20,35% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,410000 | 20/10/2025 | 4,62% | 20,34% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,770000 | 20/10/2025 | 3,99% | 20,33% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.261,250000 | 17/10/2025 | 3,83% | 20,30% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,130000 | 20/10/2025 | 5,52% | 20,29% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,990000 | 20/10/2025 | 3,91% | 20,24% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,210000 | 20/10/2025 | 4,64% | 20,22% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,943400 | 20/10/2025 | 4,52% | 20,21% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,865000 | 20/10/2025 | 3,86% | 20,18% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,714300 | 20/10/2025 | 4,50% | 20,12% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,980000 | 17/10/2025 | -0,15% | 20,10% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,850000 | 20/10/2025 | 3,61% | 20,06% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,840000 | 17/10/2025 | 4,59% | 20,06% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,116903 | 20/10/2025 | 1,55% | 20,05% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.911,650000 | 17/10/2025 | 4,17% | 20,03% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,240000 | 20/10/2025 | 5,83% | 20,00% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 413,910000 | 20/10/2025 | -0,17% | 19,96% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,330000 | 20/10/2025 | 4,48% | 19,95% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,990000 | 20/10/2025 | 3,38% | 19,95% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,927100 | 19/10/2025 | 3,29% | 19,89% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,160000 | 20/10/2025 | 3,72% | 19,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,300000 | 20/10/2025 | 4,53% | 19,76% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,890000 | 20/10/2025 | 5,14% | 19,76% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.121,040000 | 20/10/2025 | 2,73% | 19,73% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,590000 | 17/10/2025 | 1,65% | 19,71% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,830000 | 17/10/2025 | 5,30% | 19,71% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,070000 | 20/10/2025 | 3,60% | 19,63% | ***** |
