| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,150946 | 18/07/2025 | 2,43% | 15,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,110000 | 18/07/2025 | -1,19% | 15,14% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,900000 | 17/07/2025 | 1,42% | 15,10% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 99,301979 | 18/07/2025 | -1,81% | 15,10% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,062200 | 18/07/2025 | 2,07% | 15,06% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,047039 | 18/07/2025 | -0,56% | 15,06% | ***** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,100000 | 18/07/2025 | 2,20% | 15,00% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,870000 | 17/07/2025 | 2,66% | 14,93% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,300000 | 18/07/2025 | 2,78% | 14,91% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,470000 | 18/07/2025 | 1,24% | 14,89% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,907616 | 18/07/2025 | 4,76% | 14,89% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,530000 | 18/07/2025 | -3,59% | 14,88% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,891487 | 18/07/2025 | 2,42% | 14,88% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,566524 | 18/07/2025 | -7,62% | 14,86% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,503863 | 18/07/2025 | 0,27% | 14,83% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,460000 | 18/07/2025 | 2,52% | 14,81% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,871649 | 18/07/2025 | 2,30% | 14,80% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 144,558688 | 18/07/2025 | -0,18% | 14,76% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,014100 | 18/07/2025 | 2,76% | 14,76% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,770000 | 18/07/2025 | 1,63% | 14,75% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,421110 | 18/07/2025 | 2,03% | 14,75% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,955250 | 18/07/2025 | 2,02% | 14,75% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,569454 | 17/07/2025 | 1,77% | 14,74% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,480000 | 18/07/2025 | 2,76% | 14,72% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,570600 | 17/07/2025 | 2,12% | 14,71% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,204000 | 18/07/2025 | 2,02% | 14,68% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,509400 | 18/07/2025 | 0,68% | 14,66% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,410000 | 17/07/2025 | 2,38% | 14,63% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,002311 | 18/07/2025 | -0,55% | 14,62% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,640000 | 18/07/2025 | 1,15% | 14,62% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.566,950000 | 17/07/2025 | 7,82% | 14,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,470000 | 18/07/2025 | -0,62% | 14,60% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.112,280000 | 18/07/2025 | 2,23% | 14,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 170,590000 | 18/07/2025 | -1,69% | 14,59% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,170000 | 18/07/2025 | 1,18% | 14,55% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 18/07/2025 | 1,94% | 14,54% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,500000 | 18/07/2025 | -1,50% | 14,50% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,250000 | 17/07/2025 | 2,10% | 14,50% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.097,040000 | 18/07/2025 | 1,57% | 14,49% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 123,500000 | 18/07/2025 | 2,08% | 14,48% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,656300 | 18/07/2025 | 2,86% | 14,43% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,063216 | 17/07/2025 | 2,25% | 14,41% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,740000 | 17/07/2025 | 1,84% | 14,41% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,025646 | 18/07/2025 | 1,80% | 14,39% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,000000 | 17/07/2025 | 2,08% | 14,37% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,350000 | 17/07/2025 | 2,08% | 14,36% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,570000 | 18/07/2025 | -3,72% | 14,34% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,709316 | 18/07/2025 | 7,16% | 14,33% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,875300 | 17/07/2025 | 3,78% | 14,31% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,889270 | 18/07/2025 | 2,17% | 14,31% | ***** |
