| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,587600 | 28/09/2026 | 0,10% | 16,47% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,436984 | 28/09/2026 | 2,49% | 16,38% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,630000 | 28/09/2026 | 0,39% | 16,33% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,280000 | 28/09/2026 | 2,10% | 16,33% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,893479 | 28/09/2026 | 10,67% | 16,32% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,929000 | 28/09/2026 | 0,37% | 16,32% | ***** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.170,820000 | 25/09/2026 | -1,42% | 16,31% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,660000 | 28/09/2026 | -0,59% | 16,29% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 84,640000 | 25/09/2026 | -9,95% | 16,28% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,610000 | 28/09/2026 | 0,21% | 16,27% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,810483 | 28/09/2026 | 7,44% | 16,26% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,505600 | 28/09/2026 | -1,08% | 16,24% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,154000 | 28/09/2026 | -0,79% | 16,22% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 123,790000 | 28/09/2026 | -1,43% | 16,21% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.573,870000 | 25/09/2026 | -1,11% | 16,21% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.307,460000 | 28/09/2026 | 2,50% | 16,16% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,164001 | 28/09/2026 | 3,45% | 16,14% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.099,330000 | 25/09/2026 | 0,74% | 16,13% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.839,004488 | 28/09/2026 | 4,69% | 16,12% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,305844 | 28/09/2026 | 1,80% | 16,06% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,670000 | 28/09/2026 | -0,82% | 16,05% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 144,744243 | 28/09/2026 | 2,73% | 16,04% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 162,160516 | 28/09/2026 | -1,05% | 16,01% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,845731 | 28/09/2026 | 9,93% | 15,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,822113 | 28/09/2026 | -11,35% | 15,99% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 155,519423 | 28/09/2026 | 2,52% | 15,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,159958 | 25/09/2026 | 3,57% | 15,95% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,670000 | 28/09/2026 | -0,12% | 15,94% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,489713 | 28/09/2026 | 2,30% | 15,94% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,310000 | 28/09/2026 | -0,37% | 15,94% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,072400 | 28/09/2026 | -1,36% | 15,93% | ***** |
| ALMA V, FIL A | RF EURO | 118,520581 | 31/08/2026 | 1,79% | 15,91% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.219,500000 | 25/09/2026 | -1,19% | 15,87% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.280,200000 | 25/09/2026 | · | 15,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 289,128142 | 28/09/2026 | -11,33% | 15,85% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,904412 | 28/09/2026 | 4,31% | 15,84% | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,886169 | 28/09/2026 | 4,73% | 15,84% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,580000 | 28/09/2026 | -2,00% | 15,83% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,360000 | 28/09/2026 | 0,22% | 15,80% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,029500 | 28/09/2026 | -1,99% | 15,80% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,560000 | 28/09/2026 | 0,84% | 15,80% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.258,087078 | 28/09/2026 | 4,65% | 15,78% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,044120 | 28/09/2026 | 3,06% | 15,74% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 154,484559 | 28/09/2026 | -1,71% | 15,74% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,190000 | 28/09/2026 | 3,60% | 15,69% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,770000 | 28/09/2026 | -0,84% | 15,62% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,120000 | 28/09/2026 | 0,39% | 15,62% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,869732 | 28/09/2026 | 4,64% | 15,59% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,167900 | 28/09/2026 | 3,01% | 15,59% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.887,964096 | 28/09/2026 | 4,61% | 15,59% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.234,120184 | 28/09/2026 | 4,60% | 15,59% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,310000 | 28/09/2026 | -0,49% | 15,59% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,974800 | 28/09/2026 | -0,36% | 15,57% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 188,977628 | 25/09/2026 | 4,38% | 15,55% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,740320 | 28/09/2026 | 1,68% | 15,54% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,924061 | 28/09/2026 | 6,04% | 15,53% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,428979 | 28/09/2026 | -0,86% | 15,52% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 193,010000 | 28/09/2026 | -2,15% | 15,51% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,666900 | 28/09/2026 | -1,45% | 15,51% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,192112 | 28/09/2026 | 2,51% | 15,49% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.911,670000 | 25/09/2026 | 0,59% | 15,48% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,400000 | 25/09/2026 | 2,38% | 15,47% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,439886 | 25/09/2026 | 4,36% | 15,45% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 190,070000 | 28/09/2026 | -1,88% | 15,42% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 139,470000 | 28/09/2026 | -2,70% | 15,42% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.670,117153 | 28/09/2026 | 4,57% | 15,41% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,645843 | 28/09/2026 | 2,48% | 15,35% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 115,398000 | 25/09/2026 | -1,85% | 15,34% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,020900 | 28/09/2026 | -2,09% | 15,33% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,798071 | 25/09/2026 | 4,32% | 15,31% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,550000 | 28/09/2026 | -0,09% | 15,27% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,604684 | 28/09/2026 | -0,30% | 15,27% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,867639 | 28/09/2026 | 2,70% | 15,25% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,940000 | 28/09/2026 | 2,54% | 15,22% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,680000 | 28/09/2026 | 0,09% | 15,17% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,900000 | 25/09/2026 | 0,52% | 15,17% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,710000 | 28/09/2026 | 0,78% | 15,14% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 116,860000 | 28/09/2026 | 0,06% | 15,14% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,460000 | 28/09/2026 | -1,48% | 15,12% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,648438 | 25/09/2026 | 1,66% | 15,08% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,710000 | 28/09/2026 | -2,49% | 15,04% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 139,945509 | 28/09/2026 | 2,53% | 15,02% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,850000 | 28/09/2026 | 2,49% | 15,02% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 113,620000 | 28/09/2026 | -2,16% | 15,01% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,100000 | 28/09/2026 | 0,03% | 15,01% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,660000 | 28/09/2026 | 3,00% | 15,00% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 489,670000 | 25/09/2026 | -1,38% | 14,98% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 129,550000 | 28/09/2026 | -2,29% | 14,93% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,490000 | 28/09/2026 | 1,46% | 14,93% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,489541 | 28/09/2026 | -2,27% | 14,91% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,350000 | 28/09/2026 | 1,40% | 14,88% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,220000 | 28/09/2026 | -2,52% | 14,87% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,673581 | 28/09/2026 | 6,83% | 14,85% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,760000 | 28/09/2026 | 0,24% | 14,85% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.309,331468 | 28/09/2026 | 4,49% | 14,79% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 159,940000 | 28/09/2026 | -2,37% | 14,78% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.201,970041 | 28/09/2026 | 4,49% | 14,78% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 101,439915 | 25/09/2026 | -4,75% | 14,77% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,046200 | 27/09/2026 | 0,97% | 14,74% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,714361 | 28/09/2026 | -2,62% | 14,69% | ***** |
