| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,923537 | 28/09/2026 | 5,38% | 12,50% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,233081 | 28/09/2026 | 2,00% | 12,48% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,073124 | 28/09/2026 | 2,34% | 12,48% | ***** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.154,470000 | 28/09/2026 | -0,97% | 12,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,310000 | 28/09/2026 | 2,19% | 12,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,438300 | 28/09/2026 | 2,33% | 12,41% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,890000 | 28/09/2026 | -0,77% | 12,36% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,225741 | 28/09/2026 | -5,08% | 12,36% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,780000 | 25/09/2026 | 1,14% | 12,34% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,087136 | 28/09/2026 | -1,73% | 12,33% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,590000 | 28/09/2026 | -0,40% | 12,31% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,080000 | 25/09/2026 | -1,67% | 12,31% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,759360 | 28/09/2026 | 5,32% | 12,25% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,300000 | 25/09/2026 | 1,17% | 12,23% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,440000 | 25/09/2026 | 1,11% | 12,20% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,050000 | 25/09/2026 | 1,11% | 12,19% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,747027 | 28/09/2026 | 1,67% | 12,13% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,240000 | 28/09/2026 | -0,58% | 12,11% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 122,252747 | 28/09/2026 | -5,44% | 12,09% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,700000 | 28/09/2026 | -0,36% | 12,08% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,100000 | 28/09/2026 | -0,32% | 12,06% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,665495 | 28/09/2026 | 1,99% | 12,05% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,396000 | 28/09/2026 | 2,25% | 12,02% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.865,440000 | 28/09/2026 | 2,15% | 11,97% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,250000 | 25/09/2026 | 1,03% | 11,86% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,378500 | 25/09/2026 | 1,03% | 11,80% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,327458 | 25/09/2026 | 1,66% | 11,74% | ***** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,016487 | 25/09/2026 | 1,64% | 11,67% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,760000 | 28/09/2026 | -0,92% | 11,66% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 111,830000 | 28/09/2026 | -1,34% | 11,66% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,050000 | 25/09/2026 | -1,82% | 11,64% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,930000 | 28/09/2026 | -0,23% | 11,62% | ***** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,077250 | 28/09/2026 | 1,08% | 11,58% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,811000 | 25/09/2026 | 1,62% | 11,48% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,470000 | 28/09/2026 | -0,73% | 11,46% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,118000 | 25/09/2026 | 1,62% | 11,45% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,093572 | 25/09/2026 | 1,59% | 11,45% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,290000 | 28/09/2026 | 1,18% | 11,44% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,726620 | 28/09/2026 | 0,13% | 11,44% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,720000 | 28/09/2026 | -0,48% | 11,43% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,330000 | 28/09/2026 | -0,10% | 11,42% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,047196 | 28/09/2026 | 0,65% | 11,33% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,301675 | 25/09/2026 | 1,57% | 11,33% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,594000 | 25/09/2026 | 1,58% | 11,31% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,730000 | 28/09/2026 | 1,91% | 11,30% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,647990 | 28/09/2026 | 0,81% | 11,29% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.414,280000 | 25/09/2026 | 1,38% | 11,21% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,502689 | 28/09/2026 | 1,05% | 11,20% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,160000 | 28/09/2026 | -0,15% | 11,19% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,107224 | 28/09/2026 | 2,20% | 11,19% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.121,240000 | 28/09/2026 | 1,14% | 11,18% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,648307 | 28/09/2026 | 1,22% | 11,17% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,530000 | 25/09/2026 | 1,55% | 11,15% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,593519 | 28/09/2026 | 1,27% | 11,13% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.909,582564 | 28/09/2026 | 1,73% | 11,12% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 107,520000 | 28/09/2026 | -0,79% | 11,11% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,236813 | 28/09/2026 | 1,15% | 11,11% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,843734 | 28/09/2026 | 1,19% | 11,08% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,719590 | 28/09/2026 | 0,72% | 11,08% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,165583 | 28/09/2026 | -4,77% | 11,05% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,554491 | 28/09/2026 | 0,05% | 11,05% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,883000 | 25/09/2026 | 1,52% | 11,05% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,550000 | 28/09/2026 | 1,90% | 11,03% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.206,780000 | 28/09/2026 | 1,84% | 10,99% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,063200 | 28/09/2026 | 1,85% | 10,96% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,242100 | 28/09/2026 | -1,91% | 10,95% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,747600 | 27/09/2026 | -1,77% | 10,92% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,050000 | 28/09/2026 | 1,88% | 10,86% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,730000 | 28/09/2026 | -2,90% | 10,85% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,680000 | 28/09/2026 | 1,81% | 10,84% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,247376 | 28/09/2026 | 1,52% | 10,83% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,442600 | 28/09/2026 | -1,94% | 10,82% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,346200 | 28/09/2026 | -1,94% | 10,82% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,970000 | 28/09/2026 | 1,85% | 10,81% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,260000 | 28/09/2026 | -3,97% | 10,80% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,139392 | 28/09/2026 | 0,64% | 10,78% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.822,530000 | 25/09/2026 | 1,33% | 10,77% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,750000 | 25/09/2026 | 0,87% | 10,70% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,631995 | 25/09/2026 | 1,83% | 10,64% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,348270 | 28/09/2026 | 0,58% | 10,64% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,394885 | 28/09/2026 | 0,91% | 10,63% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.350,587500 | 28/09/2026 | 0,06% | 10,62% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 943,335296 | 28/09/2026 | -5,47% | 10,58% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,860000 | 28/09/2026 | 0,97% | 10,57% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,083335 | 28/09/2026 | 0,17% | 10,56% | ***** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,242400 | 25/09/2026 | 1,40% | 10,56% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,310000 | 28/09/2026 | 1,79% | 10,55% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,244200 | 25/09/2026 | 1,39% | 10,52% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,473803 | 25/09/2026 | 1,93% | 10,48% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.208,950000 | 28/09/2026 | -0,24% | 10,46% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,203400 | 25/09/2026 | 1,36% | 10,39% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,770000 | 28/09/2026 | -0,46% | 10,35% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,926525 | 28/09/2026 | 1,55% | 10,35% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,354017 | 28/09/2026 | 1,58% | 10,35% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,239600 | 28/09/2026 | 1,88% | 10,33% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,580000 | 28/09/2026 | 0,93% | 10,31% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,370000 | 28/09/2026 | -0,87% | 10,28% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 106,840000 | 28/09/2026 | -3,22% | 10,25% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,274200 | 28/09/2026 | 1,73% | 10,22% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 114,470000 | 28/09/2026 | -0,84% | 10,19% | ***** |
