| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,054900 | 06/02/2026 | 0,43% | 15,42% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,940000 | 06/02/2026 | 2,99% | 15,40% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,439900 | 06/02/2026 | 0,41% | 15,40% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,417150 | 06/02/2026 | 0,64% | 15,38% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,284941 | 06/02/2026 | 1,16% | 15,37% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,900000 | 06/02/2026 | 2,99% | 15,36% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,490000 | 05/02/2026 | 0,53% | 15,35% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,728900 | 06/02/2026 | 0,22% | 15,35% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,958200 | 06/02/2026 | 0,55% | 15,34% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,140000 | 06/02/2026 | 0,62% | 15,34% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,922300 | 05/02/2026 | 0,46% | 15,33% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.335,500000 | 05/02/2026 | 2,70% | 15,33% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,999039 | 05/02/2026 | 0,66% | 15,31% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 152,420000 | 06/02/2026 | 0,53% | 15,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,317000 | 06/02/2026 | 0,31% | 15,27% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 06/02/2026 | 0,95% | 15,26% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,230000 | 06/02/2026 | 0,34% | 15,26% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,810000 | 06/02/2026 | 1,41% | 15,25% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,170000 | 05/02/2026 | 0,25% | 15,25% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,890000 | 06/02/2026 | 0,30% | 15,24% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,685910 | 05/02/2026 | 0,30% | 15,20% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.174,750000 | 05/02/2026 | 0,77% | 15,20% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,610000 | 06/02/2026 | 0,19% | 15,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,477590 | 06/02/2026 | 1,16% | 15,14% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,778770 | 04/02/2026 | 0,84% | 15,11% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.194,530000 | 05/02/2026 | -3,26% | 15,11% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,430000 | 06/02/2026 | 0,68% | 15,11% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,090000 | 06/02/2026 | 0,70% | 15,08% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,750000 | 06/02/2026 | 0,75% | 15,07% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,920000 | 06/02/2026 | 0,78% | 15,05% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,120000 | 05/02/2026 | 0,38% | 15,03% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,150000 | 06/02/2026 | 0,79% | 15,02% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,100000 | 06/02/2026 | 0,20% | 15,00% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 772,868480 | 06/02/2026 | 0,82% | 14,99% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,442089 | 06/02/2026 | 5,18% | 14,99% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,310000 | 05/02/2026 | 1,40% | 14,98% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,109053 | 04/02/2026 | 0,31% | 14,93% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 113,147700 | 06/02/2026 | 0,42% | 14,93% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046900 | 06/02/2026 | 0,40% | 14,92% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,590000 | 06/02/2026 | 0,35% | 14,92% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 06/02/2026 | 0,46% | 14,91% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.116,090000 | 06/02/2026 | 0,81% | 14,89% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,960000 | 06/02/2026 | 0,70% | 14,89% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,120636 | 06/02/2026 | 1,30% | 14,88% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,730000 | 06/02/2026 | 0,67% | 14,87% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 06/02/2026 | 0,68% | 14,84% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.268,020000 | 05/02/2026 | 0,79% | 14,81% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,223000 | 06/02/2026 | 0,30% | 14,79% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,060000 | 06/02/2026 | 0,51% | 14,77% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,315070 | 04/02/2026 | 1,01% | 14,76% | ***** |