| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,330000 | 09/02/2026 | 0,67% | 14,00% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,643875 | 09/02/2026 | 0,23% | 13,97% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,940000 | 09/02/2026 | 0,98% | 13,96% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 51,500000 | 09/02/2026 | 4,29% | 13,96% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,280000 | 09/02/2026 | 0,18% | 13,84% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,664418 | 09/02/2026 | 1,47% | 13,84% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,050000 | 09/02/2026 | 0,45% | 13,83% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 09/02/2026 | 0,69% | 13,82% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,260000 | 09/02/2026 | 0,17% | 13,80% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 13,80% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,030000 | 06/02/2026 | 0,90% | 13,80% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,117517 | 06/02/2026 | 0,56% | 13,80% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,010000 | 09/02/2026 | 0,38% | 13,79% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,180300 | 06/02/2026 | 0,50% | 13,79% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,212400 | 06/02/2026 | 0,50% | 13,79% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.151,900000 | 09/02/2026 | 0,37% | 13,74% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,692580 | 09/02/2026 | 0,71% | 13,70% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,086224 | 06/02/2026 | 0,56% | 13,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,224687 | 09/02/2026 | 0,98% | 13,64% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.573,320000 | 06/02/2026 | 2,09% | 13,63% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,900000 | 06/02/2026 | 0,38% | 13,61% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,430000 | 06/02/2026 | 0,21% | 13,61% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,710000 | 09/02/2026 | 0,38% | 13,58% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,786430 | 09/02/2026 | 0,57% | 13,56% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,830000 | 09/02/2026 | 0,42% | 13,55% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,55% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,670000 | 09/02/2026 | 0,11% | 13,53% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,961845 | 06/02/2026 | 0,55% | 13,50% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 148,320000 | 06/02/2026 | -1,07% | 13,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,800000 | 09/02/2026 | 0,38% | 13,46% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,290000 | 06/02/2026 | 0,76% | 13,44% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,970000 | 09/02/2026 | 0,48% | 13,39% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,076000 | 09/02/2026 | 0,22% | 13,39% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,159700 | 09/02/2026 | 0,83% | 13,38% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,197049 | 06/02/2026 | 0,55% | 13,38% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,920000 | 09/02/2026 | 0,92% | 13,37% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,210000 | 09/02/2026 | 0,15% | 13,35% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 204,946996 | 09/02/2026 | -0,44% | 13,33% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,360000 | 09/02/2026 | 1,39% | 13,26% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,033651 | 06/02/2026 | 0,32% | 13,25% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,490000 | 09/02/2026 | 0,37% | 13,23% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,350000 | 09/02/2026 | 0,34% | 13,22% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,030323 | 05/02/2026 | 0,32% | 13,21% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,240000 | 09/02/2026 | 0,49% | 13,19% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,080000 | 09/02/2026 | 0,47% | 13,15% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 195,877503 | 09/02/2026 | -0,44% | 13,15% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,347830 | 09/02/2026 | 0,63% | 13,15% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,450000 | 06/02/2026 | 0,39% | 13,13% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.764,420000 | 09/02/2026 | 0,39% | 13,11% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,380000 | 09/02/2026 | 2,93% | 13,10% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,610000 | 06/02/2026 | 0,33% | 13,10% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,140000 | 06/02/2026 | 0,74% | 13,08% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,520000 | 09/02/2026 | 0,48% | 13,08% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,851959 | 06/02/2026 | 0,55% | 13,06% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 112,002600 | 09/02/2026 | 0,40% | 12,98% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,320000 | 06/02/2026 | 0,33% | 12,97% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,170000 | 06/02/2026 | 0,33% | 12,97% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,600000 | 09/02/2026 | 0,48% | 12,95% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,280000 | 09/02/2026 | 0,34% | 12,94% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 09/02/2026 | 0,47% | 12,94% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,398435 | 05/02/2026 | 0,35% | 12,93% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,856638 | 09/02/2026 | 5,25% | 12,90% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,980000 | 06/02/2026 | 0,34% | 12,88% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,228170 | 09/02/2026 | 0,62% | 12,84% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,596770 | 09/02/2026 | 0,40% | 12,80% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.263,990000 | 09/02/2026 | 2,76% | 12,71% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,660000 | 09/02/2026 | 0,48% | 12,70% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,510000 | 09/02/2026 | 0,35% | 12,67% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.351,350000 | 09/02/2026 | 2,76% | 12,67% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,450000 | 06/02/2026 | 0,31% | 12,63% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,100000 | 06/02/2026 | 0,34% | 12,62% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,991186 | 09/02/2026 | 0,50% | 12,59% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,612234 | 05/02/2026 | 0,28% | 12,56% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,303000 | 06/02/2026 | 0,28% | 12,55% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,107632 | 06/02/2026 | 0,39% | 12,54% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,260000 | 06/02/2026 | 0,27% | 12,53% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,190000 | 09/02/2026 | 0,36% | 12,51% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,472700 | 09/02/2026 | 0,86% | 12,51% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,550000 | 09/02/2026 | 0,53% | 12,49% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,920000 | 09/02/2026 | 0,33% | 12,48% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,260000 | 06/02/2026 | 2,03% | 12,48% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,757154 | 09/02/2026 | 0,74% | 12,47% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,800000 | 09/02/2026 | 0,35% | 12,47% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,050000 | 09/02/2026 | 3,19% | 12,45% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,230523 | 09/02/2026 | -0,41% | 12,44% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.226,870000 | 06/02/2026 | 0,33% | 12,43% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 302,800742 | 09/02/2026 | 0,49% | 12,43% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,080000 | 06/02/2026 | 0,17% | 12,42% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,700000 | 09/02/2026 | 0,48% | 12,40% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,591200 | 09/02/2026 | 0,86% | 12,37% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,092500 | 09/02/2026 | 0,86% | 12,37% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,820000 | 09/02/2026 | 0,09% | 12,36% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,518230 | 06/02/2026 | 0,27% | 12,32% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,150000 | 09/02/2026 | 0,33% | 12,31% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,250000 | 09/02/2026 | 0,46% | 12,28% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,135000 | 06/02/2026 | 0,26% | 12,23% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,180000 | 06/02/2026 | 0,42% | 12,18% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,325150 | 09/02/2026 | 0,39% | 12,18% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,408513 | 06/02/2026 | 0,26% | 12,17% | ***** |