| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,492250 | 26/06/2026 | 2,31% | 15,88% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,260000 | 26/06/2026 | 0,78% | 15,87% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,410413 | 25/06/2026 | 1,22% | 15,85% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,640000 | 26/06/2026 | 1,38% | 15,83% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,104500 | 26/06/2026 | 1,95% | 15,76% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,550000 | 26/06/2026 | 0,50% | 15,72% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,550000 | 26/06/2026 | 1,10% | 15,71% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,030000 | 26/06/2026 | 0,73% | 15,67% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,060000 | 26/06/2026 | 0,86% | 15,65% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,326501 | 26/06/2026 | 1,19% | 15,64% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.763,170000 | 25/06/2026 | 1,28% | 15,61% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.162,630000 | 25/06/2026 | 1,28% | 15,61% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,360000 | 26/06/2026 | 1,36% | 15,59% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 129,665055 | 26/06/2026 | 2,72% | 15,57% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,514600 | 25/06/2026 | 0,91% | 15,54% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,123123 | 25/06/2026 | 2,80% | 15,52% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 140,186660 | 26/06/2026 | 3,05% | 15,50% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: EN TRANSICIÓN | 6,458340 | 26/06/2026 | 1,15% | 15,47% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,020000 | 26/06/2026 | 0,50% | 15,47% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 6,454998 | 26/06/2026 | 1,15% | 15,45% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,994012 | 25/06/2026 | 1,08% | 15,43% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,540000 | 26/06/2026 | 0,95% | 15,41% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.494,927713 | 26/06/2026 | 3,11% | 15,41% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.141,300000 | 26/06/2026 | 0,42% | 15,40% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,907632 | 25/06/2026 | 1,07% | 15,39% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,848785 | 26/06/2026 | 4,13% | 15,37% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,524103 | 11/06/2026 | 0,66% | 15,35% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 541,190000 | 26/06/2026 | 1,01% | 15,32% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.184,706000 | 26/06/2026 | 1,16% | 15,29% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 152,707848 | 26/06/2026 | 2,42% | 15,29% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 186,797976 | 25/06/2026 | 3,17% | 15,28% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,745110 | 26/06/2026 | 2,42% | 15,26% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.613,600000 | 25/06/2026 | 1,16% | 15,24% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,400000 | 26/06/2026 | 0,52% | 15,23% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,080000 | 26/06/2026 | 1,27% | 15,19% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,756750 | 26/06/2026 | 1,93% | 15,17% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 138,826799 | 25/06/2026 | 3,16% | 15,17% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,160000 | 26/06/2026 | 1,00% | 15,17% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,540000 | 26/06/2026 | 0,98% | 15,09% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.044,728879 | 26/06/2026 | 3,08% | 15,08% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,444116 | 25/06/2026 | 1,06% | 15,07% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 143,155611 | 25/06/2026 | 3,14% | 15,03% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,820900 | 25/06/2026 | 0,84% | 15,03% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,929060 | 25/06/2026 | 1,02% | 15,02% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,590000 | 26/06/2026 | 0,24% | 14,98% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,107200 | 26/06/2026 | 0,96% | 14,94% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,610000 | 26/06/2026 | 0,92% | 14,93% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,470000 | 26/06/2026 | 0,88% | 14,90% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,190000 | 25/06/2026 | 1,11% | 14,90% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.682,190764 | 26/06/2026 | 3,06% | 14,89% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 12,000000 | 25/06/2026 | 0,90% | 14,88% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 138,755753 | 26/06/2026 | 3,07% | 14,88% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.023,222381 | 26/06/2026 | 3,05% | 14,88% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,447000 | 26/06/2026 | 1,22% | 14,85% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,380000 | 26/06/2026 | 0,41% | 14,85% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,740000 | 26/06/2026 | 0,58% | 14,84% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,150000 | 25/06/2026 | 1,53% | 14,82% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 111,400000 | 26/06/2026 | 1,38% | 14,81% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,086300 | 26/06/2026 | 0,94% | 14,80% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 92,380000 | 26/06/2026 | 0,33% | 14,77% | ***** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,744900 | 25/06/2026 | -0,76% | 14,69% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,192878 | 26/06/2026 | 1,24% | 14,69% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 110,171927 | 25/06/2026 | 5,82% | 14,67% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,240000 | 26/06/2026 | 0,45% | 14,65% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,190000 | 26/06/2026 | 1,80% | 14,64% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,370918 | 26/06/2026 | 1,04% | 14,63% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,160000 | 26/06/2026 | 0,87% | 14,59% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,610122 | 26/06/2026 | 4,94% | 14,58% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,329965 | 25/06/2026 | 0,98% | 14,55% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,360000 | 26/06/2026 | 2,48% | 14,50% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,072800 | 26/06/2026 | 1,59% | 14,49% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,608000 | 26/06/2026 | 0,24% | 14,42% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,560000 | 25/06/2026 | 1,10% | 14,41% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,339600 | 25/06/2026 | 1,64% | 14,39% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,040000 | 26/06/2026 | 0,91% | 14,39% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,561000 | 26/06/2026 | 1,03% | 14,39% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,318400 | 25/06/2026 | 1,64% | 14,38% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,190000 | 25/06/2026 | 1,11% | 14,38% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,380000 | 26/06/2026 | 0,88% | 14,37% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,212000 | 26/06/2026 | 1,15% | 14,36% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,754589 | 26/06/2026 | 1,81% | 14,32% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,705272 | 26/06/2026 | 0,76% | 14,27% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.384,045259 | 26/06/2026 | 4,47% | 14,26% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,720000 | 26/06/2026 | 0,83% | 14,16% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 135,798801 | 25/06/2026 | 5,74% | 14,15% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.101,468934 | 26/06/2026 | 2,98% | 13,95% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.995,721888 | 26/06/2026 | 2,98% | 13,94% | ***** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,087238 | 25/06/2026 | 2,57% | 13,91% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,020000 | 26/06/2026 | 1,87% | 13,82% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 185,060000 | 26/06/2026 | 0,78% | 13,81% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,900000 | 26/06/2026 | 0,78% | 13,81% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,452400 | 26/06/2026 | 0,86% | 13,78% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,856780 | 26/06/2026 | 1,08% | 13,71% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,620000 | 25/06/2026 | 1,03% | 13,69% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,472590 | 26/06/2026 | 4,83% | 13,67% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,600000 | 26/06/2026 | 0,93% | 13,66% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,250000 | 26/06/2026 | 0,73% | 13,59% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,300000 | 25/06/2026 | 1,01% | 13,55% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,940000 | 25/06/2026 | 1,01% | 13,54% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,666033 | 26/06/2026 | 5,86% | 13,51% | ***** |