| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,770000 | 21/10/2025 | 6,42% | 22,35% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,429131 | 21/10/2025 | 1,16% | 22,35% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,590000 | 20/10/2025 | 2,86% | 22,32% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,220000 | 21/10/2025 | 4,43% | 22,31% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,980000 | 21/10/2025 | 5,03% | 22,31% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,026952 | 21/10/2025 | 2,45% | 22,27% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,026945 | 21/10/2025 | 2,45% | 22,27% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,171600 | 20/10/2025 | 5,78% | 22,26% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,219200 | 21/10/2025 | 5,82% | 22,24% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,669279 | 21/10/2025 | 0,94% | 22,21% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,750000 | 21/10/2025 | 4,72% | 22,09% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,811650 | 20/10/2025 | 2,12% | 22,08% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,633556 | 21/10/2025 | 1,11% | 22,08% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 106,220384 | 21/10/2025 | 4,86% | 22,05% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.108,590000 | 20/10/2025 | 2,15% | 22,02% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.272,980000 | 20/10/2025 | 9,63% | 21,94% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,389600 | 21/10/2025 | 4,77% | 21,93% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,623225 | 21/10/2025 | 3,98% | 21,86% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,020000 | 21/10/2025 | 3,41% | 21,85% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,830000 | 21/10/2025 | 3,72% | 21,85% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,090000 | 21/10/2025 | 5,51% | 21,75% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,120535 | 21/10/2025 | 1,88% | 21,74% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,251901 | 21/10/2025 | 2,60% | 21,73% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,238600 | 21/10/2025 | 5,20% | 21,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,800000 | 21/10/2025 | 3,64% | 21,67% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 923,170000 | 20/10/2025 | 0,18% | 21,67% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,809173 | 21/10/2025 | 32,06% | 21,66% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,530000 | 16/10/2025 | 2,50% | 21,64% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,640000 | 21/10/2025 | 3,48% | 21,63% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,392686 | 20/10/2025 | 2,67% | 21,59% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,890000 | 21/10/2025 | 5,61% | 21,58% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,427287 | 21/10/2025 | 1,98% | 21,58% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,896204 | 21/10/2025 | 2,29% | 21,54% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 133,752017 | 21/10/2025 | 2,32% | 21,50% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,390000 | 20/10/2025 | 2,44% | 21,49% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,540000 | 21/10/2025 | 5,93% | 21,45% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,110000 | 20/10/2025 | 2,92% | 21,38% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,760750 | 21/10/2025 | 4,07% | 21,36% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,688515 | 20/10/2025 | 1,96% | 21,35% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,715374 | 20/10/2025 | 3,92% | 21,26% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,320000 | 20/10/2025 | 5,67% | 21,26% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,288199 | 20/10/2025 | 3,99% | 21,19% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.373,700000 | 20/10/2025 | 2,81% | 21,13% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,170000 | 20/10/2025 | 5,63% | 21,12% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,217100 | 21/10/2025 | 4,56% | 21,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,240000 | 21/10/2025 | 4,75% | 21,00% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 33,622570 | 21/10/2025 | 14,68% | 20,97% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,390000 | 20/10/2025 | 2,74% | 20,95% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,071900 | 21/10/2025 | 4,71% | 20,92% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,850000 | 21/10/2025 | 4,06% | 20,86% | ***** |
