| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,250000 | 18/12/2025 | 2,94% | 14,32% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,114000 | 18/12/2025 | 3,04% | 14,31% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,044890 | 18/12/2025 | 3,09% | 14,29% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.643,116853 | 18/12/2025 | -1,29% | 14,23% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.540,784359 | 18/12/2025 | -1,30% | 14,22% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,200000 | 18/12/2025 | 4,03% | 14,21% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,806518 | 17/12/2025 | 3,73% | 14,21% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,600000 | 18/12/2025 | 0,82% | 14,20% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,100000 | 17/12/2025 | 4,60% | 14,18% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,950000 | 17/12/2025 | 3,18% | 14,18% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,490000 | 18/12/2025 | 3,37% | 14,16% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,670000 | 18/12/2025 | 4,27% | 14,15% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,590000 | 18/12/2025 | 3,35% | 14,14% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,080000 | 18/12/2025 | 2,63% | 14,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,210000 | 18/12/2025 | 3,82% | 14,13% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,934694 | 16/12/2025 | 3,11% | 14,11% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,109900 | 17/12/2025 | 4,02% | 14,09% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,147600 | 17/12/2025 | 4,06% | 14,09% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,534700 | 18/12/2025 | 2,96% | 14,08% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,720000 | 18/12/2025 | 3,88% | 14,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,625200 | 18/12/2025 | -2,50% | 14,01% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,838000 | 18/12/2025 | 3,26% | 14,01% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,640000 | 18/12/2025 | 3,92% | 13,96% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,696040 | 18/12/2025 | 3,29% | 13,96% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,514900 | 18/12/2025 | 3,22% | 13,93% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,000000 | 17/12/2025 | 3,13% | 13,92% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,037167 | 18/12/2025 | 2,52% | 13,89% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,646169 | 18/12/2025 | 3,17% | 13,83% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,990000 | 18/12/2025 | 3,98% | 13,83% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,949600 | 18/12/2025 | 5,55% | 13,83% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,341400 | 18/12/2025 | 3,17% | 13,79% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,640000 | 18/12/2025 | 3,02% | 13,79% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,710000 | 18/12/2025 | 2,39% | 13,78% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,070000 | 17/12/2025 | 3,06% | 13,73% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,947175 | 18/12/2025 | 3,42% | 13,72% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,240000 | 18/12/2025 | 3,15% | 13,70% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,840000 | 18/12/2025 | 3,72% | 13,65% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,407729 | 18/12/2025 | -1,50% | 13,62% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.736,170000 | 18/12/2025 | 2,91% | 13,62% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,217209 | 16/12/2025 | 2,91% | 13,62% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,500000 | 18/12/2025 | 2,32% | 13,60% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,990000 | 18/12/2025 | 3,31% | 13,52% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,280000 | 18/12/2025 | 3,57% | 13,49% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,110000 | 18/12/2025 | 3,08% | 13,46% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,355134 | 18/12/2025 | 1,99% | 13,45% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,300000 | 18/12/2025 | 2,49% | 13,32% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,054070 | 18/12/2025 | 2,71% | 13,30% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,825100 | 18/12/2025 | 3,02% | 13,27% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,266100 | 18/12/2025 | 2,84% | 13,23% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 929,830000 | 17/12/2025 | 0,91% | 13,21% | ***** |