| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,810000 | 19/08/2025 | 4,56% | 8,21% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,440600 | 19/08/2025 | 15,55% | 8,20% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,141600 | 19/08/2025 | 3,53% | 8,13% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,830000 | 19/08/2025 | 2,43% | 8,10% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,060000 | 19/08/2025 | 4,04% | 8,10% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,320000 | 19/08/2025 | 4,03% | 8,09% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,010000 | 19/08/2025 | 4,53% | 8,08% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,460264 | 18/08/2025 | 7,30% | 8,02% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,348200 | 19/08/2025 | 2,17% | 8,01% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,680000 | 19/08/2025 | 2,69% | 7,99% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,326000 | 18/08/2025 | 2,01% | 7,98% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,730000 | 19/08/2025 | 3,99% | 7,91% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,862195 | 18/08/2025 | 2,05% | 7,85% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 105,199700 | 13/08/2025 | 2,32% | 7,85% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,550000 | 19/08/2025 | 2,03% | 7,79% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,510000 | 19/08/2025 | 3,89% | 7,75% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,997200 | 13/08/2025 | 2,33% | 7,72% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,950000 | 19/08/2025 | 4,38% | 7,66% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,180000 | 18/08/2025 | 1,46% | 7,62% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,034800 | 18/08/2025 | 1,35% | 7,60% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 491,600000 | 19/08/2025 | 1,00% | 7,60% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,739000 | 19/08/2025 | 3,48% | 7,60% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,779023 | 18/08/2025 | 1,53% | 7,56% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.540,780000 | 19/08/2025 | 1,45% | 7,53% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,783500 | 19/08/2025 | 2,52% | 7,51% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,150000 | 19/08/2025 | 2,96% | 7,49% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,540000 | 19/08/2025 | 2,35% | 7,48% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,143237 | 18/08/2025 | 4,37% | 7,48% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 112,870000 | 19/08/2025 | 4,09% | 7,47% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,432033 | 19/08/2025 | 3,15% | 7,42% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 19/08/2025 | 2,51% | 7,35% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,646293 | 19/08/2025 | 6,96% | 7,35% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,750000 | 19/08/2025 | 2,58% | 7,29% | ***** |
| FONBUSA, FI | RFI GLOBAL | 163,527989 | 19/08/2025 | 1,28% | 7,27% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,601620 | 19/08/2025 | 9,02% | 7,25% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,600000 | 19/08/2025 | 2,32% | 7,18% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.582,271780 | 19/08/2025 | 1,31% | 7,12% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,627945 | 18/08/2025 | -5,54% | 7,03% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,414000 | 19/08/2025 | 1,78% | 7,02% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,030000 | 19/08/2025 | 4,15% | 6,98% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,130000 | 19/08/2025 | 2,43% | 6,97% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,510000 | 19/08/2025 | 2,63% | 6,92% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,131000 | 18/08/2025 | 2,24% | 6,90% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,110000 | 19/08/2025 | 1,06% | 6,89% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,961400 | 19/08/2025 | 1,79% | 6,87% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,170000 | 19/08/2025 | 2,52% | 6,83% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,162000 | 19/08/2025 | 2,18% | 6,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,716868 | 18/08/2025 | -6,25% | 6,72% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,700000 | 19/08/2025 | 1,43% | 6,71% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,260000 | 19/08/2025 | 2,84% | 6,65% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,121000 | 19/08/2025 | 1,86% | 6,54% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 104,290000 | 19/08/2025 | 13,88% | 6,49% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,072510 | 18/08/2025 | 1,38% | 6,45% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,763000 | 19/08/2025 | 1,81% | 6,39% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,957241 | 18/08/2025 | 1,47% | 6,35% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,980000 | 19/08/2025 | 1,83% | 6,29% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,440000 | 19/08/2025 | 2,07% | 6,26% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,650000 | 19/08/2025 | 3,57% | 6,25% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,350000 | 18/08/2025 | -0,36% | 6,20% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,890000 | 19/08/2025 | 1,32% | 6,14% | ***** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,573777 | 15/08/2025 | 1,49% | 6,10% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,670000 | 19/08/2025 | 0,89% | 6,09% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 273,061120 | 19/08/2025 | -1,47% | 6,06% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 349,240000 | 19/08/2025 | -1,72% | 6,01% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,890000 | 19/08/2025 | 2,46% | 6,01% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,290000 | 19/08/2025 | 0,79% | 5,96% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,930000 | 19/08/2025 | 4,07% | 5,93% | ***** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 129,920000 | 19/08/2025 | 2,70% | 5,89% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,720000 | 19/08/2025 | 1,71% | 5,82% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,600000 | 19/08/2025 | 2,24% | 5,73% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,826500 | 13/08/2025 | · | 5,69% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.070,092960 | 19/08/2025 | 1,78% | 5,61% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,160000 | 19/08/2025 | 2,21% | 5,61% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,580000 | 19/08/2025 | 1,63% | 5,59% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,590000 | 18/08/2025 | 3,01% | 5,50% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,465831 | 19/08/2025 | 3,48% | 5,50% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,905064 | 19/08/2025 | -0,81% | 5,49% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 101,040000 | 19/08/2025 | 2,78% | 5,38% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 547,100000 | 19/08/2025 | 12,84% | 5,36% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,720000 | 19/08/2025 | 2,77% | 5,28% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.961,624722 | 19/08/2025 | 0,74% | 5,07% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 658,340000 | 19/08/2025 | 11,89% | 5,01% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,114400 | 19/08/2025 | 0,63% | 5,01% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,910000 | 19/08/2025 | 2,76% | 5,00% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,590000 | 19/08/2025 | 1,83% | 4,98% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,120000 | 19/08/2025 | 2,83% | 4,93% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.458,320000 | 19/08/2025 | 11,53% | 4,82% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,257100 | 19/08/2025 | 0,58% | 4,82% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,130031 | 18/08/2025 | 1,79% | 4,78% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,039000 | 19/08/2025 | 1,96% | 4,71% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,100000 | 19/08/2025 | -1,25% | 4,64% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 318,540000 | 19/08/2025 | -2,03% | 4,44% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,700000 | 19/08/2025 | 3,69% | 4,36% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,080903 | 19/08/2025 | -1,73% | 4,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,437254 | 19/08/2025 | -6,64% | 4,08% | ***** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,731895 | 19/08/2025 | -5,30% | 4,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,850000 | 19/08/2025 | -6,87% | 4,04% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,290000 | 19/08/2025 | 4,34% | 4,04% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 249,750000 | 19/08/2025 | 11,38% | 3,94% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 235,370000 | 19/08/2025 | 11,38% | 3,94% | ***** |
