| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,380000 | 25/03/2026 | 0,05% | 15,04% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,010000 | 25/03/2026 | 0,06% | 15,03% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,728260 | 25/03/2026 | 0,34% | 15,02% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,540000 | 26/03/2026 | -0,58% | 15,01% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,840000 | 26/03/2026 | -1,00% | 15,01% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.200,870000 | 26/03/2026 | -0,90% | 14,95% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,430000 | 26/03/2026 | -0,81% | 14,90% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,619739 | 26/03/2026 | 0,02% | 14,89% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 146,243600 | 25/03/2026 | -3,22% | 14,88% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,140000 | 25/03/2026 | -1,01% | 14,87% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,260000 | 26/03/2026 | -1,18% | 14,85% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.125,160000 | 26/03/2026 | -1,00% | 14,84% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,415200 | 26/03/2026 | -1,15% | 14,77% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,633000 | 26/03/2026 | -0,21% | 14,74% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,730950 | 25/03/2026 | -0,71% | 14,73% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,087616 | 26/03/2026 | 0,29% | 14,72% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,884702 | 26/03/2026 | -0,15% | 14,71% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,386580 | 26/03/2026 | -0,14% | 14,71% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,944799 | 26/03/2026 | -0,78% | 14,71% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,710000 | 26/03/2026 | -0,60% | 14,69% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.337,850000 | 25/03/2026 | -5,05% | 14,69% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,630000 | 26/03/2026 | 0,47% | 14,67% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,841494 | 26/03/2026 | -0,94% | 14,66% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,560000 | 26/03/2026 | -0,95% | 14,65% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 532,750000 | 26/03/2026 | -0,56% | 14,64% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.153,182000 | 26/03/2026 | -0,39% | 14,62% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,942000 | 25/03/2026 | -1,51% | 14,60% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,037487 | 25/03/2026 | -0,57% | 14,59% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,787900 | 26/03/2026 | 0,48% | 14,59% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,060000 | 26/03/2026 | -0,92% | 14,58% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,893528 | 26/03/2026 | -1,11% | 14,58% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,720000 | 26/03/2026 | -1,97% | 14,56% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,030000 | 26/03/2026 | -0,83% | 14,56% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,880000 | 25/03/2026 | -0,73% | 14,53% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.245,760000 | 25/03/2026 | -0,98% | 14,51% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,650000 | 26/03/2026 | -2,92% | 14,51% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,300000 | 26/03/2026 | -0,65% | 14,50% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,040000 | 26/03/2026 | -1,38% | 14,49% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 216,390700 | 26/03/2026 | -3,73% | 14,48% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,125188 | 25/03/2026 | 0,40% | 14,46% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,304300 | 26/03/2026 | -1,12% | 14,46% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,830000 | 25/03/2026 | -1,30% | 14,44% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,340000 | 26/03/2026 | -0,94% | 14,43% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,400000 | 26/03/2026 | -0,58% | 14,41% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 90,940000 | 26/03/2026 | -1,24% | 14,39% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,470000 | 26/03/2026 | -0,93% | 14,33% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,240000 | 26/03/2026 | -2,48% | 14,24% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,299793 | 25/03/2026 | -0,82% | 14,23% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,650000 | 26/03/2026 | -1,59% | 14,23% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,735133 | 26/03/2026 | 1,55% | 14,20% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,580000 | 26/03/2026 | -0,84% | 14,20% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,460000 | 26/03/2026 | -0,85% | 14,19% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,810000 | 26/03/2026 | -0,63% | 14,18% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,220000 | 26/03/2026 | -1,01% | 14,17% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,338851 | 26/03/2026 | 0,65% | 14,17% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,022096 | 24/03/2026 | 0,31% | 14,14% | ***** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,480000 | 26/03/2026 | -2,29% | 14,11% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,046000 | 26/03/2026 | -0,26% | 14,05% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,310000 | 26/03/2026 | 0,30% | 14,02% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076214 | 26/03/2026 | -0,36% | 14,01% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,890000 | 25/03/2026 | 0,00% | 14,00% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,520000 | 26/03/2026 | -0,89% | 13,99% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,970000 | 25/03/2026 | -0,12% | 13,98% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 26/03/2026 | -1,26% | 13,93% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,221811 | 24/03/2026 | 0,17% | 13,93% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,269521 | 26/03/2026 | 0,64% | 13,88% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,670000 | 25/03/2026 | -0,13% | 13,84% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,380000 | 25/03/2026 | -0,74% | 13,84% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,660000 | 25/03/2026 | -0,12% | 13,83% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,484704 | 26/03/2026 | 0,79% | 13,82% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,010000 | 26/03/2026 | 0,35% | 13,78% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,380000 | 26/03/2026 | -0,92% | 13,76% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,440000 | 26/03/2026 | -0,88% | 13,75% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,670000 | 26/03/2026 | -0,85% | 13,74% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.111,960000 | 26/03/2026 | 0,31% | 13,73% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 125,700553 | 26/03/2026 | -0,86% | 13,72% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,326100 | 25/03/2026 | 0,56% | 13,70% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,510000 | 26/03/2026 | -0,63% | 13,70% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,476700 | 25/03/2026 | -1,35% | 13,70% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,380000 | 26/03/2026 | -1,43% | 13,68% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,260000 | 26/03/2026 | -0,66% | 13,66% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,021865 | 26/03/2026 | 0,13% | 13,62% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,183100 | 26/03/2026 | -0,92% | 13,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,993099 | 25/03/2026 | 1,13% | 13,61% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,940000 | 26/03/2026 | -0,97% | 13,59% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,136760 | 26/03/2026 | -0,67% | 13,55% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,283020 | 26/03/2026 | -0,69% | 13,53% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,220000 | 26/03/2026 | 0,63% | 13,53% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 759,155170 | 26/03/2026 | -0,97% | 13,51% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,369500 | 26/03/2026 | 0,48% | 13,50% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,930000 | 25/03/2026 | -0,15% | 13,50% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,830000 | 26/03/2026 | -0,89% | 13,49% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,180000 | 26/03/2026 | -0,93% | 13,48% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,753106 | 25/03/2026 | 0,23% | 13,45% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,750000 | 26/03/2026 | -1,76% | 13,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,000000 | 26/03/2026 | 0,56% | 13,40% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,660000 | 26/03/2026 | 0,06% | 13,33% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,680000 | 26/03/2026 | 0,09% | 13,30% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,780534 | 26/03/2026 | -1,19% | 13,29% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,286000 | 26/03/2026 | -0,48% | 13,27% | ***** |
