| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,956907 | 06/02/2026 | 1,06% | 17,86% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,911756 | 06/02/2026 | 0,60% | 17,85% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 195,510000 | 06/02/2026 | 0,92% | 17,83% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,330000 | 05/02/2026 | 0,60% | 17,79% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 109,061413 | 06/02/2026 | 6,43% | 17,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,022341 | 06/02/2026 | 0,81% | 17,77% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,521000 | 05/02/2026 | 1,06% | 17,75% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,660000 | 06/02/2026 | 0,72% | 17,73% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,444294 | 06/02/2026 | 0,59% | 17,72% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,550000 | 06/02/2026 | 0,83% | 17,69% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 152,643717 | 06/02/2026 | 0,91% | 17,69% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,920000 | 06/02/2026 | 0,42% | 17,67% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,325300 | 06/02/2026 | 0,51% | 17,67% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,480000 | 06/02/2026 | 0,82% | 17,66% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,870000 | 06/02/2026 | 0,31% | 17,64% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,975919 | 06/02/2026 | 0,63% | 17,61% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,467100 | 05/02/2026 | 1,05% | 17,61% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,688955 | 06/02/2026 | 0,81% | 17,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 119,000000 | 06/02/2026 | 0,79% | 17,59% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,539864 | 06/02/2026 | 0,35% | 17,58% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,480000 | 05/02/2026 | 0,95% | 17,58% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,214400 | 06/02/2026 | 0,48% | 17,57% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.196,710000 | 05/02/2026 | 0,96% | 17,56% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,427972 | 06/02/2026 | 0,66% | 17,56% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,750000 | 06/02/2026 | 1,00% | 17,55% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,537153 | 06/02/2026 | 0,35% | 17,55% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.137,805136 | 05/02/2026 | 0,10% | 17,53% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 118,388900 | 04/02/2026 | -0,82% | 17,53% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,721200 | 04/02/2026 | -0,82% | 17,53% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,890600 | 04/02/2026 | -0,82% | 17,53% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,903400 | 04/02/2026 | -0,82% | 17,53% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,770000 | 06/02/2026 | 0,78% | 17,52% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.757,820000 | 05/02/2026 | -3,19% | 17,51% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,790000 | 05/02/2026 | -0,14% | 17,50% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 501,370000 | 05/02/2026 | 0,98% | 17,49% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 253,380000 | 06/02/2026 | 3,65% | 17,46% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 238,800000 | 06/02/2026 | 3,65% | 17,46% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,379700 | 05/02/2026 | 0,78% | 17,42% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,143146 | 04/02/2026 | 0,91% | 17,37% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,484400 | 06/02/2026 | 0,48% | 17,37% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,010000 | 06/02/2026 | 0,49% | 17,36% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,640400 | 06/02/2026 | 0,47% | 17,32% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,380000 | 06/02/2026 | 0,71% | 17,32% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,777288 | 06/02/2026 | 0,70% | 17,27% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,620000 | 06/02/2026 | 0,52% | 17,26% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 142,270000 | 06/02/2026 | 0,36% | 17,25% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,090000 | 06/02/2026 | -0,03% | 17,22% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,460000 | 05/02/2026 | 0,53% | 17,22% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 149,960000 | 06/02/2026 | 0,37% | 17,21% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,310000 | 06/02/2026 | 0,03% | 17,19% | ***** |