| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,870000 | 20/10/2025 | 4,45% | 19,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,250000 | 20/10/2025 | 0,42% | 19,57% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,139393 | 20/10/2025 | 2,64% | 19,57% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 320,789361 | 20/10/2025 | 0,14% | 19,54% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,136968 | 20/10/2025 | 2,63% | 19,53% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,480000 | 20/10/2025 | 4,27% | 19,51% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.751,350000 | 17/10/2025 | 3,99% | 19,47% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,960000 | 20/10/2025 | 3,55% | 19,42% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,630000 | 20/10/2025 | 1,41% | 19,32% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,185206 | 20/10/2025 | 3,38% | 19,29% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,280000 | 17/10/2025 | 1,62% | 19,29% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,996800 | 20/10/2025 | 44,86% | 19,28% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,519502 | 20/10/2025 | 3,39% | 19,26% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,020000 | 20/10/2025 | 5,66% | 19,26% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,900000 | 17/10/2025 | 2,42% | 19,24% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,855214 | 20/10/2025 | 3,39% | 19,23% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,580000 | 17/10/2025 | 3,94% | 19,12% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,678791 | 16/10/2025 | 2,84% | 19,10% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.210,850000 | 20/10/2025 | -2,11% | 19,08% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,340000 | 20/10/2025 | 3,48% | 19,08% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,812000 | 20/10/2025 | 3,26% | 19,08% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,730000 | 20/10/2025 | 2,23% | 19,05% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,410000 | 17/10/2025 | 2,31% | 18,97% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,243952 | 20/10/2025 | 3,35% | 18,96% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,340000 | 20/10/2025 | 3,74% | 18,94% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,730000 | 17/10/2025 | 4,23% | 18,93% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 20/10/2025 | 4,16% | 18,88% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,302631 | 16/10/2025 | 2,73% | 18,85% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 20/10/2025 | 5,64% | 18,84% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.161,437000 | 20/10/2025 | 3,33% | 18,83% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,260000 | 20/10/2025 | 3,95% | 18,77% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.155,670000 | 17/10/2025 | 3,20% | 18,74% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,160000 | 20/10/2025 | 3,18% | 18,72% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,424800 | 20/10/2025 | 1,52% | 18,68% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,349300 | 19/10/2025 | 3,00% | 18,65% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,260000 | 17/10/2025 | 4,23% | 18,60% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,170000 | 20/10/2025 | 3,63% | 18,57% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.083,450000 | 20/10/2025 | 3,98% | 18,57% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,936718 | 20/10/2025 | 3,27% | 18,56% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,330000 | 20/10/2025 | 3,35% | 18,54% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,170000 | 20/10/2025 | 3,57% | 18,54% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,844500 | 16/10/2025 | 5,36% | 18,51% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,231170 | 20/10/2025 | 3,14% | 18,47% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,871000 | 20/10/2025 | 3,04% | 18,43% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,060070 | 20/10/2025 | 2,38% | 18,41% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,440000 | 20/10/2025 | -2,15% | 18,40% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,647975 | 17/10/2025 | 5,96% | 18,31% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.730,060000 | 17/10/2025 | 3,10% | 18,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.140,810000 | 17/10/2025 | 3,10% | 18,28% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,030000 | 17/10/2025 | 3,75% | 18,23% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 18,22% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,997000 | 20/10/2025 | 3,06% | 18,22% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,836000 | 20/10/2025 | 3,24% | 18,19% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,150000 | 20/10/2025 | 4,01% | 18,18% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,118690 | 20/10/2025 | 3,07% | 18,15% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,842222 | 17/10/2025 | 5,94% | 18,15% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,180000 | 20/10/2025 | 5,44% | 18,10% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,790000 | 20/10/2025 | 5,75% | 18,07% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,702796 | 20/10/2025 | 2,16% | 18,04% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,910000 | 20/10/2025 | 5,44% | 18,01% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,030000 | 20/10/2025 | 3,23% | 18,01% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,110000 | 20/10/2025 | 4,21% | 18,00% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,860000 | 20/10/2025 | 4,09% | 17,98% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,220000 | 20/10/2025 | 5,95% | 17,98% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,510000 | 20/10/2025 | 3,34% | 17,91% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.148,626000 | 20/10/2025 | 3,12% | 17,90% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,850000 | 20/10/2025 | 3,28% | 17,88% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,615028 | 17/10/2025 | 2,94% | 17,86% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,725136 | 17/10/2025 | 3,12% | 17,77% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,740000 | 20/10/2025 | 3,46% | 17,73% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,061450 | 20/10/2025 | 3,23% | 17,73% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,850000 | 20/10/2025 | 3,28% | 17,66% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,805858 | 20/10/2025 | 3,01% | 17,64% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,540000 | 20/10/2025 | 5,39% | 17,62% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,070000 | 20/10/2025 | 3,72% | 17,58% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,940000 | 20/10/2025 | 2,86% | 17,57% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 766,991100 | 20/10/2025 | 2,92% | 17,53% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.129,630000 | 20/10/2025 | 3,82% | 17,51% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,514000 | 20/10/2025 | 2,89% | 17,50% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,095041 | 20/10/2025 | 0,23% | 17,47% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,754342 | 17/10/2025 | 0,30% | 17,43% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079987 | 17/10/2025 | 2,91% | 17,41% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,458000 | 20/10/2025 | 3,25% | 17,37% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,899316 | 16/10/2025 | 2,59% | 17,34% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.048,440000 | 15/10/2025 | 2,28% | 17,33% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,550000 | 20/10/2025 | 3,71% | 17,28% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,430000 | 20/10/2025 | 5,42% | 17,20% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,820000 | 20/10/2025 | 2,64% | 17,16% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,810000 | 20/10/2025 | 3,68% | 17,14% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,847787 | 17/10/2025 | 5,67% | 17,09% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,040000 | 20/10/2025 | 3,36% | 17,08% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,690000 | 17/10/2025 | 2,81% | 17,05% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,920000 | 17/10/2025 | 3,75% | 17,05% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,320000 | 17/10/2025 | 2,81% | 17,04% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,622464 | 17/10/2025 | 2,74% | 16,98% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,410000 | 17/10/2025 | 2,49% | 16,97% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 352,310000 | 20/10/2025 | -0,85% | 16,95% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,170000 | 20/10/2025 | 3,11% | 16,93% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,550000 | 20/10/2025 | 2,70% | 16,91% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 20/10/2025 | 5,44% | 16,90% | ***** |
