| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 145,066022 | 13/05/2026 | 0,64% | 16,58% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,624219 | 13/05/2026 | 0,73% | 16,57% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,907384 | 13/05/2026 | 1,31% | 16,56% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,066752 | 13/05/2026 | 0,94% | 16,56% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 209,782330 | 13/05/2026 | 1,91% | 16,55% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,721600 | 13/05/2026 | 0,02% | 16,55% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 164,400000 | 12/05/2026 | -0,03% | 16,52% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 138,839095 | 13/05/2026 | 6,64% | 16,51% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,184724 | 13/05/2026 | 0,55% | 16,48% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,487900 | 12/05/2026 | -1,15% | 16,46% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.047,870000 | 12/05/2026 | 0,35% | 16,45% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,520000 | 12/05/2026 | -0,44% | 16,45% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,730252 | 13/05/2026 | 1,46% | 16,40% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 200,460948 | 13/05/2026 | 1,89% | 16,36% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,856965 | 13/05/2026 | -0,60% | 16,36% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,310000 | 13/05/2026 | 0,09% | 16,36% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,695725 | 12/05/2026 | 0,77% | 16,35% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.173,290000 | 12/05/2026 | 0,86% | 16,34% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,262484 | 13/05/2026 | -0,54% | 16,33% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 147,036200 | 13/05/2026 | 0,62% | 16,33% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,690000 | 07/05/2026 | -0,51% | 16,27% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 363,876398 | 13/05/2026 | -12,86% | 16,25% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 109,398168 | 12/05/2026 | -1,46% | 16,24% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,640000 | 12/05/2026 | 0,16% | 16,18% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 423,377066 | 12/05/2026 | -1,31% | 16,18% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,800000 | 13/05/2026 | 2,08% | 16,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,980000 | 13/05/2026 | -0,36% | 16,13% | ***** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,521000 | 13/05/2026 | 0,38% | 16,08% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.803,760000 | 12/05/2026 | 0,46% | 16,07% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,470600 | 13/05/2026 | -0,36% | 16,06% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,230000 | 13/05/2026 | 0,00% | 16,04% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,140500 | 12/05/2026 | 0,84% | 16,03% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,080000 | 12/05/2026 | 0,47% | 16,02% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,447995 | 13/05/2026 | 1,96% | 16,01% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,828792 | 13/05/2026 | 0,34% | 15,98% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,068100 | 13/05/2026 | 1,34% | 15,95% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,090000 | 13/05/2026 | 1,08% | 15,93% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.239,306678 | 13/05/2026 | 1,94% | 15,90% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.755,150000 | 12/05/2026 | 0,82% | 15,89% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.157,340000 | 12/05/2026 | 0,81% | 15,89% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.875,100000 | 12/05/2026 | 0,30% | 15,86% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,066400 | 13/05/2026 | 0,62% | 15,86% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,473000 | 12/05/2026 | 0,52% | 15,83% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,590000 | 12/05/2026 | 0,82% | 15,77% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,660000 | 13/05/2026 | -0,40% | 15,76% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,540000 | 12/05/2026 | -0,53% | 15,74% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,046100 | 13/05/2026 | 0,60% | 15,72% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,367512 | 13/05/2026 | 0,63% | 15,71% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,174136 | 13/05/2026 | 0,83% | 15,69% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,994452 | 13/05/2026 | 0,45% | 15,66% | ***** |
