| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,914853 | 12/08/2026 | 4,71% | 16,83% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.263,466810 | 12/08/2026 | 4,69% | 16,80% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,760000 | 13/08/2026 | 4,24% | 16,77% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 118,270000 | 13/08/2026 | 1,27% | 16,76% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,210000 | 12/08/2026 | 0,95% | 16,76% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.278,470000 | 13/08/2026 | 2,03% | 16,75% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,146417 | 12/08/2026 | 4,93% | 16,72% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,298859 | 12/08/2026 | 4,68% | 16,69% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,550000 | 13/08/2026 | 1,18% | 16,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,540000 | 13/08/2026 | 4,21% | 16,64% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,530000 | 13/08/2026 | 1,24% | 16,63% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,632800 | 12/08/2026 | 1,74% | 16,62% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.894,257129 | 12/08/2026 | 4,66% | 16,61% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.240,574990 | 12/08/2026 | 4,65% | 16,60% | ***** |
| ALMA V, FIL A | RF EURO | 118,161287 | 31/07/2026 | 1,48% | 16,59% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.019,040000 | 12/08/2026 | 1,42% | 16,55% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,990000 | 13/08/2026 | 1,04% | 16,55% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,429860 | 13/08/2026 | 2,87% | 16,55% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,272700 | 13/08/2026 | 0,42% | 16,52% | ***** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,573776 | 13/08/2026 | 7,92% | 16,51% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,100000 | 13/08/2026 | 0,68% | 16,50% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,712832 | 13/08/2026 | 4,52% | 16,44% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.681,869303 | 12/08/2026 | 4,62% | 16,43% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,251951 | 13/08/2026 | 2,52% | 16,41% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,860000 | 13/08/2026 | 2,65% | 16,40% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,651639 | 13/08/2026 | 2,50% | 16,33% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,890000 | 13/08/2026 | 1,76% | 16,31% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,430000 | 13/08/2026 | 1,41% | 16,28% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,544997 | 13/08/2026 | 2,95% | 16,27% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 117,060000 | 13/08/2026 | 1,18% | 16,27% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,860000 | 12/08/2026 | 1,37% | 16,23% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,725363 | 13/08/2026 | 2,71% | 16,22% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,734100 | 13/08/2026 | 0,35% | 16,10% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,810000 | 12/08/2026 | 0,83% | 16,09% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,221952 | 13/08/2026 | 3,36% | 16,08% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.620,740000 | 13/08/2026 | 1,67% | 16,08% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,473381 | 13/08/2026 | -1,48% | 16,05% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,802235 | 13/08/2026 | 4,41% | 15,98% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,262000 | 12/08/2026 | -0,65% | 15,97% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,089500 | 12/08/2026 | 1,59% | 15,96% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,680000 | 13/08/2026 | 1,25% | 15,95% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 115,420000 | 13/08/2026 | 1,60% | 15,91% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 121,618923 | 13/08/2026 | 2,03% | 15,88% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 119,900000 | 12/08/2026 | 1,96% | 15,86% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,930000 | 13/08/2026 | 1,89% | 15,86% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 143,458767 | 13/08/2026 | 3,53% | 15,83% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,816037 | 12/08/2026 | -0,07% | 15,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,090351 | 13/08/2026 | 2,00% | 15,76% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,067386 | 13/08/2026 | 1,59% | 15,70% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,608500 | 13/08/2026 | 0,55% | 15,66% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,320000 | 13/08/2026 | 1,37% | 15,64% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,220000 | 12/08/2026 | -1,76% | 15,62% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,340000 | 13/08/2026 | 0,98% | 15,61% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,045163 | 12/08/2026 | -0,10% | 15,60% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,020000 | 12/08/2026 | -1,66% | 15,54% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,059997 | 13/08/2026 | 2,68% | 15,50% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,614184 | 13/08/2026 | 2,67% | 15,50% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,744933 | 12/08/2026 | 3,39% | 15,50% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.292,806176 | 13/08/2026 | 4,37% | 15,49% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.185,577260 | 13/08/2026 | 4,37% | 15,48% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,989643 | 12/08/2026 | -0,12% | 15,46% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,550000 | 13/08/2026 | -0,08% | 15,46% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,070000 | 12/08/2026 | 1,23% | 15,39% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,629313 | 13/08/2026 | 3,34% | 15,38% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,530000 | 13/08/2026 | 1,07% | 15,36% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,143900 | 13/08/2026 | 2,61% | 15,35% | ***** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.191,180000 | 12/08/2026 | 0,95% | 15,34% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,550000 | 13/08/2026 | 0,99% | 15,32% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,190000 | 13/08/2026 | 3,60% | 15,30% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,090000 | 12/08/2026 | 1,79% | 15,29% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,646000 | 13/08/2026 | 0,69% | 15,25% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,340000 | 12/08/2026 | 0,45% | 15,25% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,140000 | 13/08/2026 | 0,97% | 15,21% | ***** |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,710000 | 13/08/2026 | 1,79% | 15,21% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,525066 | 13/08/2026 | 1,50% | 15,18% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,370000 | 13/08/2026 | 1,03% | 15,16% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,960000 | 12/08/2026 | 0,42% | 15,13% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,857091 | 13/08/2026 | 7,95% | 15,11% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,589579 | 12/08/2026 | -0,19% | 15,07% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 119,140000 | 13/08/2026 | 1,09% | 15,06% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,940000 | 13/08/2026 | 1,40% | 15,02% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,141790 | 13/08/2026 | -1,65% | 15,01% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,135571 | 13/08/2026 | 2,65% | 14,93% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 199,070000 | 13/08/2026 | 0,93% | 14,91% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,966780 | 13/08/2026 | 4,26% | 14,90% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 132,283074 | 13/08/2026 | 3,26% | 14,90% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.189,061000 | 13/08/2026 | 1,53% | 14,89% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,880000 | 12/08/2026 | 1,70% | 14,88% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.770,710000 | 12/08/2026 | 1,71% | 14,84% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,610000 | 12/08/2026 | 1,71% | 14,84% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,090000 | 13/08/2026 | 0,97% | 14,83% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,000000 | 13/08/2026 | 0,33% | 14,83% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,800381 | 13/08/2026 | -2,08% | 14,82% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.176,790000 | 12/08/2026 | 0,94% | 14,78% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,562100 | 12/08/2026 | 1,37% | 14,76% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,450000 | 12/08/2026 | 0,35% | 14,75% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,840000 | 13/08/2026 | 0,88% | 14,69% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,775880 | 13/08/2026 | 3,22% | 14,69% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,123000 | 13/08/2026 | 1,60% | 14,64% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,155500 | 13/08/2026 | 1,36% | 14,60% | ***** |