| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,133304 | 20/06/2025 | -6,80% | 9,94% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.631,650000 | 19/06/2025 | 1,29% | 9,89% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,976987 | 20/06/2025 | -6,52% | 9,89% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,960000 | 20/06/2025 | 1,82% | 9,87% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,711099 | 19/06/2025 | -7,19% | 9,85% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,060570 | 20/06/2025 | 0,09% | 9,84% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,795484 | 20/06/2025 | -7,77% | 9,83% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,288320 | 20/06/2025 | -13,20% | 9,80% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,653100 | 20/06/2025 | 1,36% | 9,80% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,790000 | 19/06/2025 | 1,26% | 9,78% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 594,660000 | 19/06/2025 | 2,18% | 9,76% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,483534 | 19/06/2025 | -7,30% | 9,75% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,723800 | 18/06/2025 | 0,93% | 9,74% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,450000 | 19/06/2025 | 1,40% | 9,72% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,716909 | 19/06/2025 | 1,26% | 9,68% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,947000 | 19/06/2025 | 1,83% | 9,67% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,820234 | 20/06/2025 | -7,41% | 9,65% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,838472 | 20/06/2025 | -7,41% | 9,64% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,949559 | 20/06/2025 | 1,50% | 9,64% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,052019 | 20/06/2025 | 6,34% | 9,60% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,630000 | 20/06/2025 | 1,81% | 9,60% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,037199 | 19/06/2025 | 1,72% | 9,57% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,720846 | 20/06/2025 | 1,14% | 9,56% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,924600 | 18/06/2025 | 0,62% | 9,52% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,373860 | 20/06/2025 | -7,63% | 9,52% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,650000 | 20/06/2025 | 2,03% | 9,52% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.618,380000 | 19/06/2025 | 1,71% | 9,50% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.396,270000 | 20/06/2025 | 1,36% | 9,49% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,696483 | 20/06/2025 | -6,12% | 9,45% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,015030 | 20/06/2025 | -6,05% | 9,44% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,470000 | 20/06/2025 | 1,34% | 9,41% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.915,394668 | 19/06/2025 | -6,19% | 9,39% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,904229 | 20/06/2025 | 1,28% | 9,38% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,047055 | 19/06/2025 | 1,73% | 9,37% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,203340 | 20/06/2025 | 1,29% | 9,35% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.075,590000 | 20/06/2025 | 1,33% | 9,33% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,512462 | 20/06/2025 | -6,91% | 9,31% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.082,790000 | 19/06/2025 | 1,26% | 9,27% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,959600 | 20/06/2025 | -7,51% | 9,26% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,531741 | 20/06/2025 | -6,98% | 9,25% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,565300 | 19/06/2025 | 1,32% | 9,23% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,749700 | 19/06/2025 | 1,36% | 9,23% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,758700 | 20/06/2025 | 1,26% | 9,22% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,120000 | 20/06/2025 | 1,30% | 9,18% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,110000 | 20/06/2025 | 1,30% | 9,18% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.772,022300 | 19/06/2025 | 1,24% | 9,17% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,263029 | 20/06/2025 | 1,39% | 9,17% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,578385 | 19/06/2025 | 1,21% | 9,17% | ***** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.216,781000 | 19/06/2025 | 1,26% | 9,16% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,191200 | 19/06/2025 | 1,31% | 9,13% | ***** |
