| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,520000 | 21/10/2025 | 3,96% | 20,83% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,963730 | 21/10/2025 | 3,77% | 20,81% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,767257 | 21/10/2025 | 2,12% | 20,81% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,500000 | 21/10/2025 | 4,71% | 20,76% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,770000 | 20/10/2025 | 5,55% | 20,75% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,875300 | 21/10/2025 | 4,02% | 20,74% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,936700 | 21/10/2025 | 1,99% | 20,67% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,473938 | 21/10/2025 | 2,84% | 20,67% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,910000 | 20/10/2025 | 2,67% | 20,66% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,210000 | 21/10/2025 | 4,84% | 20,64% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,930000 | 21/10/2025 | 5,77% | 20,63% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,870000 | 21/10/2025 | 4,38% | 20,61% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,050000 | 21/10/2025 | 6,15% | 20,59% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,000000 | 21/10/2025 | 3,92% | 20,58% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,300000 | 21/10/2025 | 2,58% | 20,58% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,900000 | 21/10/2025 | 5,50% | 20,57% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.358,110000 | 20/10/2025 | 2,68% | 20,56% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,867000 | 21/10/2025 | 3,90% | 20,55% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,043158 | 21/10/2025 | 2,81% | 20,53% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,240000 | 17/10/2025 | 3,52% | 20,50% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,060000 | 20/10/2025 | -0,06% | 20,50% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,919300 | 21/10/2025 | 1,95% | 20,50% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,527920 | 19/10/2025 | 4,99% | 20,48% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,800000 | 20/10/2025 | 3,00% | 20,40% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.256,360000 | 20/10/2025 | 4,63% | 20,40% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,420000 | 21/10/2025 | 4,57% | 20,39% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,946200 | 21/10/2025 | 4,56% | 20,39% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.267,120000 | 20/10/2025 | 4,32% | 20,34% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,717800 | 21/10/2025 | 4,54% | 20,30% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,220000 | 21/10/2025 | 4,71% | 20,30% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,920000 | 21/10/2025 | 5,17% | 20,29% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 20,21% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,880000 | 21/10/2025 | 3,70% | 20,20% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,100000 | 21/10/2025 | 3,47% | 20,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,310000 | 21/10/2025 | 4,54% | 20,09% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.057,448092 | 21/10/2025 | -7,39% | 20,08% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.916,320000 | 20/10/2025 | 4,21% | 20,06% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,230000 | 21/10/2025 | 3,77% | 20,04% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,920000 | 20/10/2025 | 5,38% | 20,03% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,290000 | 21/10/2025 | 5,64% | 20,02% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,970000 | 21/10/2025 | 4,54% | 20,01% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,929200 | 20/10/2025 | 3,32% | 19,99% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,270000 | 21/10/2025 | 5,98% | 19,97% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,730000 | 21/10/2025 | 0,70% | 19,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,390000 | 20/10/2025 | 1,74% | 19,90% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.121,430000 | 21/10/2025 | 2,74% | 19,88% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,120000 | 21/10/2025 | 3,65% | 19,84% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,600000 | 20/10/2025 | 1,66% | 19,84% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,756395 | 21/10/2025 | 2,59% | 19,82% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,140141 | 21/10/2025 | 2,65% | 19,72% | ***** |
