| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,290000 | 06/02/2026 | 0,18% | 13,98% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,670000 | 05/02/2026 | 0,49% | 13,98% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 06/02/2026 | 0,09% | 13,98% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,179900 | 05/02/2026 | 0,49% | 13,97% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,212000 | 05/02/2026 | 0,49% | 13,97% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,822173 | 05/02/2026 | 0,30% | 13,97% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,687605 | 05/02/2026 | 0,62% | 13,85% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,800000 | 06/02/2026 | 0,40% | 13,85% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 13,85% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,880000 | 06/02/2026 | 0,15% | 13,84% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,641335 | 06/02/2026 | 0,21% | 13,83% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,130000 | 06/02/2026 | 0,05% | 13,82% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,990000 | 06/02/2026 | 0,36% | 13,75% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,860000 | 06/02/2026 | 0,91% | 13,72% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.151,700000 | 06/02/2026 | 0,35% | 13,71% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,690000 | 06/02/2026 | 0,16% | 13,71% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,470000 | 06/02/2026 | 1,72% | 13,69% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,670283 | 05/02/2026 | 0,29% | 13,68% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,950000 | 06/02/2026 | 0,24% | 13,67% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,610000 | 06/02/2026 | 0,31% | 13,66% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,086191 | 05/02/2026 | 0,56% | 13,66% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,020000 | 05/02/2026 | 0,89% | 13,65% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,320000 | 06/02/2026 | 0,65% | 13,64% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,930000 | 06/02/2026 | 0,64% | 13,63% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,777970 | 06/02/2026 | 0,91% | 13,62% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,900000 | 05/02/2026 | 0,38% | 13,61% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,420000 | 05/02/2026 | 0,20% | 13,61% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,960000 | 06/02/2026 | 0,36% | 13,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,770000 | 06/02/2026 | 0,36% | 13,59% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,690000 | 06/02/2026 | 0,36% | 13,55% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,55% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,907442 | 05/02/2026 | 0,28% | 13,55% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.212,180000 | 06/02/2026 | 0,03% | 13,49% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,779860 | 06/02/2026 | 0,52% | 13,44% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,270000 | 06/02/2026 | 0,17% | 13,42% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,945500 | 06/02/2026 | 0,35% | 13,40% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,280000 | 05/02/2026 | 0,75% | 13,39% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,190000 | 06/02/2026 | 0,13% | 13,38% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,036000 | 06/02/2026 | 0,19% | 13,36% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,160000 | 06/02/2026 | 2,73% | 13,35% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,151600 | 06/02/2026 | 0,76% | 13,34% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,370000 | 06/02/2026 | 0,36% | 13,30% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,29% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.561,780000 | 05/02/2026 | 1,34% | 13,29% | ***** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,034091 | 04/02/2026 | 0,32% | 13,23% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,920000 | 06/02/2026 | 0,43% | 13,22% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,033651 | 06/02/2026 | 0,32% | 13,20% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 128,509303 | 06/02/2026 | 1,35% | 13,20% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,339400 | 06/02/2026 | 0,58% | 13,18% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.763,060000 | 06/02/2026 | 0,37% | 13,16% | ***** |