| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,920000 | 12/08/2026 | 1,23% | 18,53% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,010000 | 13/08/2026 | 4,56% | 18,52% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,481500 | 12/08/2026 | 1,15% | 18,51% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,470000 | 13/08/2026 | 2,32% | 18,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,050000 | 13/08/2026 | 1,41% | 18,40% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,724710 | 13/08/2026 | 0,53% | 18,40% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,802670 | 13/08/2026 | 3,17% | 18,38% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,576556 | 13/08/2026 | 0,78% | 18,35% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,725800 | 13/08/2026 | 0,96% | 18,35% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,076500 | 13/08/2026 | 1,50% | 18,30% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,201318 | 13/08/2026 | 3,23% | 18,30% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,620000 | 13/08/2026 | 0,66% | 18,26% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,294700 | 13/08/2026 | 0,71% | 18,26% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,880000 | 13/08/2026 | 8,38% | 18,22% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,655453 | 13/08/2026 | 3,73% | 18,20% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,418935 | 13/08/2026 | 3,23% | 18,17% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,530000 | 13/08/2026 | 1,49% | 18,16% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,656685 | 13/08/2026 | 2,15% | 18,15% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,040000 | 13/08/2026 | 1,52% | 18,14% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,588400 | 13/08/2026 | 0,73% | 18,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,238198 | 12/08/2026 | 4,09% | 18,11% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,895093 | 13/08/2026 | 8,17% | 18,09% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,102480 | 13/08/2026 | 4,32% | 18,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,310000 | 13/08/2026 | 2,29% | 18,08% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 215,909485 | 13/08/2026 | 4,88% | 18,08% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,981500 | 12/08/2026 | 1,06% | 18,04% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,660000 | 13/08/2026 | 1,34% | 18,03% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,862100 | 13/08/2026 | 1,00% | 18,02% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.610,260000 | 12/08/2026 | 1,17% | 18,01% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,150000 | 13/08/2026 | 0,57% | 18,00% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,172367 | 13/08/2026 | 2,40% | 17,95% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,430000 | 13/08/2026 | 1,97% | 17,95% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,220000 | 13/08/2026 | 1,32% | 17,93% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,586093 | 13/08/2026 | 3,74% | 17,90% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 206,277094 | 13/08/2026 | 4,84% | 17,87% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,193300 | 13/08/2026 | 1,83% | 17,86% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,319570 | 13/08/2026 | 0,51% | 17,83% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 59,200000 | 13/08/2026 | 1,37% | 17,81% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,051847 | 13/08/2026 | 8,94% | 17,79% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,986000 | 13/08/2026 | 1,34% | 17,79% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,691777 | 13/08/2026 | 3,72% | 17,77% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,990000 | 13/08/2026 | 1,06% | 17,73% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,894200 | 13/08/2026 | 1,10% | 17,72% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,900000 | 13/08/2026 | 8,28% | 17,69% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,210000 | 13/08/2026 | 1,02% | 17,69% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,476331 | 13/08/2026 | 3,67% | 17,69% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,560000 | 13/08/2026 | 0,87% | 17,68% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.247,850000 | 12/08/2026 | 1,11% | 17,67% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,780000 | 13/08/2026 | 0,84% | 17,59% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 200,230000 | 13/08/2026 | 1,51% | 17,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,080000 | 13/08/2026 | 2,20% | 17,58% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,092769 | 13/08/2026 | 4,21% | 17,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,400000 | 13/08/2026 | 0,87% | 17,56% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,440000 | 12/08/2026 | 1,22% | 17,54% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 12,000000 | 13/08/2026 | 1,10% | 17,53% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.235,234000 | 12/08/2026 | 1,61% | 17,52% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,335183 | 13/08/2026 | 4,48% | 17,51% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,064300 | 13/08/2026 | 1,32% | 17,47% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,401075 | 13/08/2026 | 3,69% | 17,47% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 165,090000 | 13/08/2026 | 1,37% | 17,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,756372 | 13/08/2026 | 4,20% | 17,41% | ***** |
| ALMA V, FIL I | RF EURO | 118,999545 | 31/07/2026 | 1,79% | 17,41% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,589300 | 13/08/2026 | 0,86% | 17,41% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,440000 | 13/08/2026 | 0,86% | 17,36% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,730000 | 12/08/2026 | 0,63% | 17,33% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,320000 | 13/08/2026 | 0,41% | 17,33% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,440000 | 13/08/2026 | 1,24% | 17,33% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,740000 | 13/08/2026 | 1,85% | 17,31% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,360000 | 13/08/2026 | 1,98% | 17,30% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 184,440000 | 13/08/2026 | 1,92% | 17,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,880000 | 13/08/2026 | 1,13% | 17,28% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,929079 | 13/08/2026 | 3,00% | 17,26% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,444520 | 13/08/2026 | 1,18% | 17,24% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 134,580887 | 13/08/2026 | 2,29% | 17,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,030000 | 13/08/2026 | 2,14% | 17,19% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.202,050000 | 12/08/2026 | 1,53% | 17,18% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,955000 | 12/08/2026 | 1,54% | 17,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,170000 | 12/08/2026 | 1,18% | 17,16% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.846,681038 | 12/08/2026 | 4,72% | 17,14% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,430000 | 13/08/2026 | 1,29% | 17,13% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,530605 | 13/08/2026 | 4,16% | 17,12% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,588136 | 12/08/2026 | 1,09% | 17,09% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,585070 | 12/08/2026 | 1,08% | 17,05% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,530000 | 13/08/2026 | 1,27% | 17,04% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,560000 | 13/08/2026 | 1,53% | 17,04% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,797843 | 13/08/2026 | 1,36% | 17,03% | ***** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.193,360000 | 12/08/2026 | 0,48% | 17,03% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,590000 | 13/08/2026 | 3,75% | 17,01% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,430000 | 13/08/2026 | 1,40% | 17,00% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,857997 | 12/08/2026 | -1,54% | 17,00% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,055600 | 13/08/2026 | 1,24% | 16,99% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,080000 | 13/08/2026 | 1,95% | 16,99% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,960000 | 13/08/2026 | 2,81% | 16,97% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,915000 | 13/08/2026 | 1,27% | 16,95% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 142,112996 | 13/08/2026 | 4,47% | 16,95% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 189,614096 | 12/08/2026 | 4,73% | 16,94% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.256,070000 | 12/08/2026 | 0,74% | 16,91% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,036934 | 13/08/2026 | 0,84% | 16,89% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,700000 | 13/08/2026 | 1,21% | 16,88% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 111,166580 | 12/08/2026 | 1,66% | 16,87% | ***** |