| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,017800 | 26/03/2026 | -0,68% | 13,25% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,810000 | 26/03/2026 | -0,88% | 13,24% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 26/03/2026 | -1,27% | 13,24% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,697265 | 24/03/2026 | 0,37% | 13,16% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,594548 | 25/03/2026 | 0,22% | 13,16% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,408800 | 26/03/2026 | 0,46% | 13,13% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,350000 | 26/03/2026 | 0,05% | 13,11% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,090000 | 26/03/2026 | 0,27% | 13,11% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,860000 | 26/03/2026 | -1,13% | 13,10% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,050000 | 25/03/2026 | -1,07% | 13,09% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,822464 | 25/03/2026 | 0,21% | 13,04% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,510000 | 26/03/2026 | -1,03% | 13,01% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,109519 | 26/03/2026 | 0,30% | 13,00% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,480000 | 26/03/2026 | -1,71% | 12,99% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,390000 | 25/03/2026 | -0,40% | 12,92% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,436000 | 25/03/2026 | 0,39% | 12,91% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,000000 | 26/03/2026 | -0,90% | 12,90% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,598000 | 25/03/2026 | 0,39% | 12,88% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,820000 | 26/03/2026 | 0,23% | 12,87% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.772,170000 | 26/03/2026 | 0,52% | 12,87% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,200000 | 25/03/2026 | -0,06% | 12,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,060000 | 26/03/2026 | -2,16% | 12,85% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,460000 | 26/03/2026 | -0,94% | 12,85% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,288274 | 26/03/2026 | 0,87% | 12,82% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,530000 | 26/03/2026 | -1,03% | 12,76% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,530000 | 26/03/2026 | -0,96% | 12,76% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,922690 | 26/03/2026 | -1,14% | 12,75% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,590000 | 25/03/2026 | -0,42% | 12,71% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,892910 | 26/03/2026 | -0,91% | 12,70% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,533600 | 26/03/2026 | -0,10% | 12,69% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,165347 | 26/03/2026 | 0,25% | 12,62% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,658280 | 26/03/2026 | -0,37% | 12,62% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,244000 | 25/03/2026 | 0,36% | 12,57% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,960000 | 26/03/2026 | -1,16% | 12,55% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,600000 | 26/03/2026 | -1,72% | 12,50% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,656000 | 25/03/2026 | 0,36% | 12,48% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.015,070000 | 25/03/2026 | 0,14% | 12,45% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,600000 | 26/03/2026 | -0,76% | 12,41% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,910000 | 26/03/2026 | 0,44% | 12,40% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,610000 | 26/03/2026 | -0,44% | 12,34% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 20.763,880000 | 25/03/2026 | -5,23% | 12,32% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,845000 | 26/03/2026 | 0,09% | 12,22% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,210000 | 26/03/2026 | -0,78% | 12,16% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,778200 | 26/03/2026 | -1,28% | 12,14% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,140000 | 25/03/2026 | -0,24% | 12,14% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,146720 | 26/03/2026 | 0,70% | 12,11% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,940203 | 26/03/2026 | 0,51% | 12,08% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,390000 | 26/03/2026 | -0,66% | 12,05% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,998353 | 26/03/2026 | 0,34% | 12,03% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,253370 | 26/03/2026 | -0,19% | 12,03% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,926200 | 26/03/2026 | -0,44% | 12,02% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,420000 | 26/03/2026 | -1,09% | 12,01% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,730000 | 26/03/2026 | -1,02% | 11,97% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,950000 | 26/03/2026 | 0,47% | 11,97% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,570000 | 26/03/2026 | -0,28% | 11,97% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,330000 | 26/03/2026 | -11,14% | 11,96% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 113,891672 | 26/03/2026 | -0,53% | 11,93% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.420,850000 | 25/03/2026 | 0,15% | 11,91% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,026474 | 26/03/2026 | -0,35% | 11,90% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,674161 | 26/03/2026 | 0,35% | 11,87% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,400000 | 25/03/2026 | -0,14% | 11,86% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,500000 | 26/03/2026 | -1,05% | 11,83% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,790000 | 26/03/2026 | 0,28% | 11,81% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,700000 | 25/03/2026 | 0,03% | 11,81% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,240000 | 26/03/2026 | 0,52% | 11,81% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,752906 | 26/03/2026 | -1,00% | 11,78% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,420000 | 26/03/2026 | 0,45% | 11,76% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,460000 | 26/03/2026 | 0,45% | 11,76% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,457245 | 26/03/2026 | 0,71% | 11,76% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.051,990000 | 26/03/2026 | 0,43% | 11,74% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,595850 | 26/03/2026 | -0,34% | 11,74% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,280000 | 26/03/2026 | -0,84% | 11,71% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,400000 | 26/03/2026 | -1,05% | 11,64% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,830000 | 25/03/2026 | 0,02% | 11,63% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,250000 | 26/03/2026 | 0,08% | 11,63% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,520000 | 26/03/2026 | 0,43% | 11,61% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,835170 | 26/03/2026 | 0,41% | 11,57% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 725,281560 | 26/03/2026 | -1,09% | 11,56% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 784,942403 | 26/03/2026 | 0,33% | 11,54% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,040000 | 26/03/2026 | -0,99% | 11,52% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,810000 | 26/03/2026 | 0,44% | 11,49% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,640000 | 26/03/2026 | -0,90% | 11,48% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,970000 | 26/03/2026 | -3,09% | 11,48% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,658151 | 26/03/2026 | -0,45% | 11,46% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.019,950000 | 25/03/2026 | -1,03% | 11,44% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,050000 | 26/03/2026 | 0,54% | 11,42% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.252,400000 | 25/03/2026 | 0,40% | 11,40% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.881,751995 | 26/03/2026 | 0,25% | 11,35% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,710000 | 26/03/2026 | -1,94% | 11,34% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,844864 | 25/03/2026 | 0,46% | 11,32% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,986600 | 25/03/2026 | 0,11% | 11,27% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,070400 | 24/03/2026 | 0,16% | 11,27% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,070000 | 26/03/2026 | 0,36% | 11,26% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.545,930000 | 25/03/2026 | 0,09% | 11,16% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,950000 | 25/03/2026 | 0,38% | 11,09% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,009800 | 24/03/2026 | 0,14% | 11,06% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,530000 | 26/03/2026 | 0,40% | 11,01% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,682473 | 25/03/2026 | -0,51% | 10,85% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.109,650000 | 26/03/2026 | 0,21% | 10,81% | ***** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.098,950000 | 26/03/2026 | 0,22% | 10,80% | ***** |
