| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,051875 | 19/08/2025 | -1,09% | 11,98% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,880000 | 18/08/2025 | 2,00% | 11,96% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,050000 | 19/08/2025 | 1,93% | 11,93% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,830000 | 19/08/2025 | 3,44% | 11,92% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,040000 | 18/08/2025 | 2,13% | 11,90% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.630,219907 | 19/08/2025 | -1,39% | 11,87% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.527,974537 | 19/08/2025 | -1,39% | 11,86% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,212000 | 18/08/2025 | 1,99% | 11,85% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,017634 | 19/08/2025 | -1,12% | 11,83% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,100000 | 18/08/2025 | 2,65% | 11,82% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,880000 | 19/08/2025 | 2,59% | 11,82% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 19/08/2025 | 2,94% | 11,81% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,652913 | 19/08/2025 | 2,02% | 11,80% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,189010 | 19/08/2025 | 2,20% | 11,78% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,810000 | 19/08/2025 | 2,74% | 11,77% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.139,180000 | 19/08/2025 | 2,69% | 11,76% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,110000 | 19/08/2025 | 4,31% | 11,76% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,420000 | 19/08/2025 | 2,92% | 11,75% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,400000 | 18/08/2025 | 2,07% | 11,75% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,660000 | 19/08/2025 | 1,89% | 11,73% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,600000 | 19/08/2025 | 1,90% | 11,73% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,040829 | 19/08/2025 | 2,05% | 11,72% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,420000 | 19/08/2025 | 1,92% | 11,69% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,600000 | 19/08/2025 | 2,55% | 11,65% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,820000 | 19/08/2025 | 2,74% | 11,64% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,530000 | 19/08/2025 | 14,81% | 11,60% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,987000 | 19/08/2025 | 4,01% | 11,59% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,540000 | 19/08/2025 | 2,69% | 11,58% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,810000 | 19/08/2025 | 14,80% | 11,58% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 169,042972 | 19/08/2025 | 15,20% | 11,56% | ***** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,582600 | 19/08/2025 | 2,12% | 11,56% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,130000 | 19/08/2025 | 1,94% | 11,55% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,740000 | 19/08/2025 | 14,80% | 11,53% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,382500 | 18/08/2025 | 1,92% | 11,52% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,980000 | 19/08/2025 | 1,88% | 11,50% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,590000 | 19/08/2025 | 3,47% | 11,49% | ***** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,664151 | 19/08/2025 | 1,95% | 11,48% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,930000 | 19/08/2025 | 1,88% | 11,48% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,010000 | 19/08/2025 | 1,84% | 11,46% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 120,338983 | 19/08/2025 | 19,45% | 11,45% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,460000 | 19/08/2025 | -1,20% | 11,44% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.448,870000 | 18/08/2025 | 1,98% | 11,43% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 19/08/2025 | 2,86% | 11,42% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,999200 | 18/08/2025 | 1,98% | 11,41% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,772792 | 19/08/2025 | 2,51% | 11,41% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,270000 | 19/08/2025 | -3,83% | 11,40% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,590000 | 19/08/2025 | 8,50% | 11,38% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,915330 | 15/08/2025 | 2,33% | 11,38% | ***** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,080000 | 19/08/2025 | 2,30% | 11,37% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,360000 | 19/08/2025 | 8,13% | 11,37% | ***** |
