| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.981,480000 | 06/02/2026 | 0,73% | 14,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,810000 | 06/02/2026 | 1,34% | 14,72% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,684248 | 05/02/2026 | 0,64% | 14,70% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.160,296000 | 06/02/2026 | 0,23% | 14,70% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,870000 | 06/02/2026 | 0,85% | 14,69% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 501,220000 | 06/02/2026 | 3,86% | 14,68% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,096288 | 05/02/2026 | 0,36% | 14,67% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 521,490000 | 06/02/2026 | 3,86% | 14,66% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,720000 | 06/02/2026 | 1,32% | 14,65% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,980000 | 06/02/2026 | 0,81% | 14,63% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,760000 | 06/02/2026 | 0,70% | 14,62% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,020500 | 06/02/2026 | 0,24% | 14,61% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,710000 | 06/02/2026 | 0,55% | 14,61% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,630000 | 06/02/2026 | 2,95% | 14,60% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,265178 | 06/02/2026 | 0,64% | 14,54% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,334300 | 05/02/2026 | 0,47% | 14,53% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 223,650000 | 06/02/2026 | 3,57% | 14,52% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,849876 | 05/02/2026 | 0,35% | 14,49% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,402617 | 06/02/2026 | 0,28% | 14,49% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,780000 | 05/02/2026 | 0,41% | 14,49% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 06/02/2026 | 0,36% | 14,49% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,410000 | 05/02/2026 | 0,42% | 14,47% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,220000 | 06/02/2026 | 0,41% | 14,46% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,399212 | 06/02/2026 | 0,28% | 14,46% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,001500 | 06/02/2026 | 0,23% | 14,46% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,880000 | 06/02/2026 | 0,91% | 14,44% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,370000 | 06/02/2026 | 0,95% | 14,44% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,844635 | 05/02/2026 | 0,50% | 14,44% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,310900 | 06/02/2026 | 0,43% | 14,44% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.142,140000 | 06/02/2026 | 0,49% | 14,42% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,390000 | 05/02/2026 | 0,23% | 14,42% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,000000 | 06/02/2026 | 0,33% | 14,39% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 206,486349 | 06/02/2026 | 0,31% | 14,37% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,740000 | 06/02/2026 | 0,18% | 14,35% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,890000 | 06/02/2026 | 0,03% | 14,35% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,280000 | 06/02/2026 | 0,29% | 14,31% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,920000 | 06/02/2026 | 0,50% | 14,25% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,732782 | 06/02/2026 | 0,45% | 14,25% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,354587 | 06/02/2026 | 0,31% | 14,18% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,520000 | 06/02/2026 | 0,06% | 14,16% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,716074 | 06/02/2026 | 1,38% | 14,16% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,800000 | 06/02/2026 | 0,65% | 14,15% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,414900 | 06/02/2026 | 0,18% | 14,15% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,620000 | 06/02/2026 | 0,48% | 14,10% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,666000 | 06/02/2026 | 0,28% | 14,10% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,900000 | 06/02/2026 | 0,25% | 14,10% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,368300 | 06/02/2026 | 0,42% | 14,07% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,190000 | 06/02/2026 | 0,91% | 14,02% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,887005 | 05/02/2026 | 0,63% | 14,01% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,045447 | 06/02/2026 | -14,45% | 14,00% | ***** |
