| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,610000 | 05/02/2026 | 0,33% | 13,16% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,450000 | 06/02/2026 | 0,33% | 13,15% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,120000 | 05/02/2026 | 0,72% | 13,13% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,180000 | 06/02/2026 | 0,44% | 13,11% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,450000 | 05/02/2026 | 0,39% | 13,08% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,293370 | 06/02/2026 | 0,20% | 13,07% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,320000 | 05/02/2026 | 0,33% | 13,03% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.112,480000 | 06/02/2026 | 0,35% | 13,02% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,170000 | 05/02/2026 | 0,33% | 13,02% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,910000 | 06/02/2026 | 0,81% | 13,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,020000 | 06/02/2026 | 0,43% | 12,98% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,837545 | 06/02/2026 | 5,10% | 12,96% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,180000 | 06/02/2026 | 0,12% | 12,94% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,520000 | 06/02/2026 | -0,01% | 12,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,270000 | 06/02/2026 | 1,29% | 12,91% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,470000 | 06/02/2026 | 0,42% | 12,89% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,410592 | 04/02/2026 | 0,36% | 12,89% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,219920 | 06/02/2026 | 0,57% | 12,87% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,980000 | 05/02/2026 | 0,34% | 12,83% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,592090 | 06/02/2026 | 0,36% | 12,80% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,234017 | 06/02/2026 | 0,29% | 12,76% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,640000 | 06/02/2026 | 0,38% | 12,71% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,550000 | 06/02/2026 | 0,43% | 12,69% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,450000 | 05/02/2026 | 0,31% | 12,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,715618 | 06/02/2026 | 4,12% | 12,67% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,480000 | 06/02/2026 | 0,33% | 12,67% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.257,180000 | 06/02/2026 | 2,45% | 12,67% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 203.737,430000 | 06/02/2026 | 2,45% | 12,62% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,993066 | 06/02/2026 | 0,53% | 12,62% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,294000 | 05/02/2026 | 0,27% | 12,59% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,610000 | 06/02/2026 | 0,43% | 12,58% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,235000 | 05/02/2026 | 0,27% | 12,57% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,616404 | 04/02/2026 | 0,29% | 12,56% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,000000 | 05/02/2026 | 0,27% | 12,54% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,850000 | 06/02/2026 | 2,91% | 12,53% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,150000 | 06/02/2026 | 0,32% | 12,53% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.227,210000 | 05/02/2026 | 0,33% | 12,40% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,070000 | 05/02/2026 | 0,17% | 12,39% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,170000 | 06/02/2026 | 0,35% | 12,38% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,105412 | 05/02/2026 | 0,37% | 12,38% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,550000 | 06/02/2026 | 0,53% | 12,35% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,368400 | 06/02/2026 | 0,77% | 12,33% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,413600 | 06/02/2026 | 0,26% | 12,31% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 302,524284 | 06/02/2026 | 0,40% | 12,29% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,126000 | 05/02/2026 | 0,26% | 12,27% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,169859 | 05/02/2026 | 0,04% | 12,24% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,790000 | 06/02/2026 | 0,34% | 12,21% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,910000 | 06/02/2026 | 0,33% | 12,20% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,380000 | 06/02/2026 | 0,32% | 12,20% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,190000 | 06/02/2026 | 0,41% | 12,20% | ***** |