| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.310,940000 | 25/09/2026 | 1,75% | 14,67% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,650000 | 28/09/2026 | -0,04% | 14,66% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,290000 | 28/09/2026 | -3,78% | 14,64% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,120000 | 28/09/2026 | -1,59% | 14,64% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,402531 | 28/09/2026 | 3,10% | 14,58% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 220,003516 | 28/09/2026 | 6,87% | 14,58% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,490000 | 25/09/2026 | 1,83% | 14,57% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,560000 | 28/09/2026 | -0,86% | 14,53% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.382,160000 | 25/09/2026 | -10,31% | 14,50% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,280000 | 28/09/2026 | 5,84% | 14,49% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,456847 | 28/09/2026 | 3,46% | 14,43% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.231,580000 | 25/09/2026 | -1,22% | 14,38% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,490000 | 28/09/2026 | -2,10% | 14,37% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 210,168747 | 28/09/2026 | 6,82% | 14,37% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,163300 | 28/09/2026 | 1,43% | 14,36% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,110000 | 25/09/2026 | 0,37% | 14,35% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,850000 | 25/09/2026 | 1,67% | 14,34% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,128669 | 28/09/2026 | 2,53% | 14,33% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 161,960000 | 25/09/2026 | -1,51% | 14,32% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,381614 | 28/09/2026 | 3,51% | 14,24% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,141100 | 28/09/2026 | 1,40% | 14,22% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 150,130000 | 28/09/2026 | -2,52% | 14,21% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,900000 | 25/09/2026 | 1,71% | 14,16% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,244683 | 28/09/2026 | 5,73% | 14,14% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.771,050000 | 25/09/2026 | 1,73% | 14,13% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,830000 | 25/09/2026 | 1,73% | 14,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,441375 | 25/09/2026 | 3,17% | 14,12% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.183,525000 | 28/09/2026 | 1,05% | 14,09% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,146005 | 28/09/2026 | 4,33% | 14,08% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,326400 | 25/09/2026 | 1,52% | 14,06% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,305500 | 25/09/2026 | 1,53% | 14,03% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,190000 | 28/09/2026 | -0,36% | 14,01% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,677860 | 28/09/2026 | -2,28% | 13,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,068000 | 28/09/2026 | 1,18% | 13,91% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,250000 | 28/09/2026 | -0,56% | 13,85% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,012200 | 28/09/2026 | -0,73% | 13,85% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,445950 | 25/09/2026 | -2,40% | 13,82% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,360000 | 28/09/2026 | -0,21% | 13,80% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,483916 | 28/09/2026 | -2,36% | 13,79% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,709791 | 28/09/2026 | 2,44% | 13,75% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,340000 | 28/09/2026 | -0,59% | 13,73% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,450870 | 28/09/2026 | 2,40% | 13,71% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,668714 | 25/09/2026 | -2,44% | 13,65% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,980000 | 28/09/2026 | -0,75% | 13,64% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,290000 | 28/09/2026 | -0,03% | 13,61% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,429000 | 28/09/2026 | 1,09% | 13,56% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,093250 | 28/09/2026 | 2,60% | 13,55% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,492900 | 27/09/2026 | 0,71% | 13,55% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,613870 | 25/09/2026 | -2,47% | 13,52% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,280000 | 28/09/2026 | 1,09% | 13,51% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 139,608556 | 28/09/2026 | 0,75% | 13,51% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,100000 | 28/09/2026 | 0,51% | 13,48% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,910000 | 28/09/2026 | 1,44% | 13,47% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 118,131000 | 28/09/2026 | 2,51% | 13,47% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 127,797750 | 28/09/2026 | -0,24% | 13,47% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,120000 | 28/09/2026 | -0,07% | 13,41% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,806784 | 28/09/2026 | 4,18% | 13,40% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,500000 | 28/09/2026 | -0,88% | 13,38% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,680000 | 28/09/2026 | -2,34% | 13,29% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,160000 | 25/09/2026 | -0,08% | 13,29% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,600000 | 25/09/2026 | 1,44% | 13,27% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,754794 | 28/09/2026 | -0,29% | 13,27% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,680000 | 25/09/2026 | -1,75% | 13,26% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,540000 | 28/09/2026 | -0,70% | 13,22% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,537880 | 28/09/2026 | 2,59% | 13,21% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,228020 | 25/09/2026 | 0,54% | 13,20% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,558700 | 28/09/2026 | -3,56% | 13,19% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,620000 | 28/09/2026 | 0,44% | 13,15% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,221069 | 25/09/2026 | -2,55% | 13,13% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.820,720000 | 28/09/2026 | -0,99% | 13,11% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,090000 | 28/09/2026 | -3,74% | 13,10% | ***** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,100650 | 28/09/2026 | 1,46% | 13,10% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,410000 | 28/09/2026 | -0,14% | 13,09% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 126,437025 | 28/09/2026 | -5,25% | 13,07% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,804200 | 27/09/2026 | 0,59% | 13,04% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,032870 | 28/09/2026 | 2,21% | 13,04% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,569913 | 28/09/2026 | 2,42% | 13,01% | ***** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.168,580000 | 28/09/2026 | -0,97% | 12,98% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,752887 | 28/09/2026 | 1,86% | 12,97% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,082879 | 28/09/2026 | 2,46% | 12,97% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,890000 | 28/09/2026 | -0,55% | 12,97% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,238355 | 28/09/2026 | 1,65% | 12,97% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,950000 | 28/09/2026 | -0,12% | 12,95% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 130,692828 | 28/09/2026 | 1,76% | 12,94% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,940000 | 28/09/2026 | 5,51% | 12,93% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,600000 | 25/09/2026 | 1,47% | 12,93% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,960000 | 25/09/2026 | 1,46% | 12,93% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,467569 | 28/09/2026 | 2,58% | 12,91% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,460000 | 25/09/2026 | -1,56% | 12,80% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,440763 | 28/09/2026 | 6,22% | 12,79% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,079900 | 28/09/2026 | -2,32% | 12,71% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,780000 | 28/09/2026 | 5,43% | 12,69% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,620000 | 25/09/2026 | -1,60% | 12,66% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,910000 | 28/09/2026 | -0,72% | 12,59% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,230000 | 28/09/2026 | -0,25% | 12,57% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 116,140000 | 28/09/2026 | -0,41% | 12,56% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,364399 | 28/09/2026 | 3,98% | 12,55% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,517314 | 28/09/2026 | 1,04% | 12,53% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,233081 | 28/09/2026 | 1,54% | 12,52% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,919600 | 28/09/2026 | 0,22% | 12,51% | ***** |
