| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,690000 | 19/08/2025 | 2,06% | 13,20% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,349611 | 18/08/2025 | -0,95% | 13,19% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,510000 | 19/08/2025 | 2,84% | 13,18% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,820000 | 19/08/2025 | 1,68% | 13,16% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,310000 | 19/08/2025 | 3,78% | 13,16% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,780000 | 19/08/2025 | 0,79% | 13,16% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,870582 | 18/08/2025 | 2,53% | 13,15% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,810000 | 19/08/2025 | 2,28% | 13,15% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.677,557870 | 19/08/2025 | -1,11% | 13,14% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,550000 | 19/08/2025 | 1,25% | 13,11% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,633000 | 19/08/2025 | 2,42% | 13,11% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,030000 | 18/08/2025 | 2,33% | 13,10% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,068090 | 18/08/2025 | -0,98% | 13,09% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,380000 | 18/08/2025 | 1,45% | 13,08% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.687,170000 | 19/08/2025 | 2,03% | 13,03% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 19/08/2025 | 2,77% | 13,01% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 187,830000 | 19/08/2025 | 19,40% | 13,00% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,030000 | 19/08/2025 | 2,86% | 13,00% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,299269 | 18/08/2025 | -1,00% | 12,95% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,790000 | 19/08/2025 | 1,89% | 12,92% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,112870 | 19/08/2025 | 2,39% | 12,92% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,170519 | 19/08/2025 | -3,97% | 12,92% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,369097 | 18/08/2025 | 0,94% | 12,87% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,150000 | 19/08/2025 | 1,99% | 12,86% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,109286 | 18/08/2025 | 2,68% | 12,86% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,400000 | 18/08/2025 | 2,83% | 12,84% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 19/08/2025 | 3,42% | 12,84% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,072398 | 19/08/2025 | 2,19% | 12,83% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,116874 | 19/08/2025 | 2,26% | 12,83% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,404380 | 19/08/2025 | 2,38% | 12,83% | ***** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.916,680000 | 19/08/2025 | 2,08% | 12,82% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.862,150000 | 18/08/2025 | 2,22% | 12,81% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.541,620370 | 19/08/2025 | -1,13% | 12,81% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,950000 | 19/08/2025 | 2,99% | 12,80% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,114562 | 19/08/2025 | 2,26% | 12,79% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,400158 | 19/08/2025 | 2,37% | 12,79% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,530000 | 19/08/2025 | 1,85% | 12,78% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,650000 | 19/08/2025 | 2,81% | 12,77% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,705835 | 18/08/2025 | -0,01% | 12,75% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,181733 | 19/08/2025 | 6,87% | 12,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,631944 | 19/08/2025 | -3,18% | 12,72% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,770000 | 19/08/2025 | 0,39% | 12,69% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,740517 | 18/08/2025 | 0,30% | 12,68% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024600 | 19/08/2025 | 3,82% | 12,68% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,010015 | 19/08/2025 | 11,69% | 12,68% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,881250 | 19/08/2025 | -1,21% | 12,64% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,585740 | 18/08/2025 | 0,98% | 12,63% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.474,710648 | 19/08/2025 | -1,27% | 12,63% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.527,789352 | 19/08/2025 | -1,17% | 12,63% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,004430 | 19/08/2025 | 2,33% | 12,62% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,230000 | 19/08/2025 | 3,36% | 12,61% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,547116 | 18/08/2025 | 2,26% | 12,59% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,070000 | 19/08/2025 | 1,89% | 12,58% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,440000 | 19/08/2025 | 3,15% | 12,58% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,634994 | 19/08/2025 | -17,30% | 12,58% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,960000 | 19/08/2025 | 3,13% | 12,56% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,379400 | 19/08/2025 | 3,55% | 12,51% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,200000 | 18/08/2025 | 3,39% | 12,50% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,100000 | 19/08/2025 | 2,47% | 12,50% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,446310 | 19/08/2025 | 2,23% | 12,50% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 192,060000 | 19/08/2025 | 19,28% | 12,47% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,550000 | 18/08/2025 | 3,22% | 12,47% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.557,164352 | 19/08/2025 | -1,20% | 12,46% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.427,060185 | 19/08/2025 | -1,31% | 12,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,044085 | 19/08/2025 | 2,49% | 12,43% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,603835 | 19/08/2025 | 17,54% | 12,42% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.424,756944 | 19/08/2025 | -1,33% | 12,41% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,420000 | 19/08/2025 | 3,54% | 12,41% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,870000 | 19/08/2025 | 4,22% | 12,41% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,098545 | 18/08/2025 | 1,40% | 12,38% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,040000 | 19/08/2025 | 2,17% | 12,37% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,670000 | 19/08/2025 | 2,16% | 12,34% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 140,887177 | 19/08/2025 | -4,45% | 12,34% | ***** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,570253 | 19/08/2025 | 1,10% | 12,33% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,650000 | 18/08/2025 | 1,77% | 12,31% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,457950 | 18/08/2025 | -0,77% | 12,30% | ***** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,959000 | 18/08/2025 | 2,06% | 12,29% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,899252 | 19/08/2025 | 2,71% | 12,28% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.388,981481 | 19/08/2025 | -1,35% | 12,26% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,824000 | 18/08/2025 | 2,06% | 12,25% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,890000 | 19/08/2025 | 3,12% | 12,22% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,880000 | 19/08/2025 | 1,74% | 12,21% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,730000 | 19/08/2025 | 2,46% | 12,19% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,017700 | 19/08/2025 | 3,71% | 12,18% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,650000 | 19/08/2025 | 3,14% | 12,18% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,190000 | 19/08/2025 | 2,65% | 12,16% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.242,910000 | 18/08/2025 | 2,11% | 12,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,230000 | 19/08/2025 | 3,60% | 12,14% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,750000 | 19/08/2025 | 2,31% | 12,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,270000 | 19/08/2025 | -0,14% | 12,12% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,708612 | 19/08/2025 | 5,44% | 12,10% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.354,479167 | 19/08/2025 | -1,38% | 12,10% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,110000 | 19/08/2025 | 1,96% | 12,08% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,950000 | 19/08/2025 | 3,47% | 12,07% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,669000 | 19/08/2025 | 3,57% | 12,03% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,810000 | 18/08/2025 | 3,04% | 12,01% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,911797 | 19/08/2025 | 2,86% | 12,01% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,410300 | 19/08/2025 | -0,19% | 12,00% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,991337 | 19/08/2025 | 2,12% | 12,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,330000 | 19/08/2025 | -0,16% | 11,98% | ***** |
