| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.141,000000 | 20/10/2025 | 3,12% | 18,39% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,077000 | 22/10/2025 | 3,13% | 18,37% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,110000 | 21/10/2025 | 3,82% | 18,33% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,080000 | 22/10/2025 | 3,26% | 18,22% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,230000 | 22/10/2025 | 6,04% | 18,21% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,617333 | 21/10/2025 | 2,99% | 18,18% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 18,17% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,837000 | 22/10/2025 | 3,25% | 18,13% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,110000 | 22/10/2025 | 4,21% | 18,11% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,200000 | 22/10/2025 | 5,55% | 18,08% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,870000 | 22/10/2025 | 3,29% | 18,07% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,070530 | 22/10/2025 | 3,31% | 18,04% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,089256 | 21/10/2025 | 6,27% | 17,99% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 321,783033 | 22/10/2025 | 0,45% | 17,94% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.149,292000 | 22/10/2025 | 3,18% | 17,93% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,808725 | 22/10/2025 | 3,05% | 17,91% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.131,410000 | 22/10/2025 | 3,99% | 17,89% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,734157 | 21/10/2025 | 3,20% | 17,89% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,800000 | 22/10/2025 | 5,83% | 17,85% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,710000 | 22/10/2025 | 3,44% | 17,82% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,136039 | 21/10/2025 | 6,24% | 17,82% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,710000 | 22/10/2025 | 3,37% | 17,81% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,098285 | 22/10/2025 | 0,26% | 17,79% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,709480 | 22/10/2025 | 3,01% | 17,77% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,110000 | 22/10/2025 | 3,74% | 17,73% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,592000 | 22/10/2025 | 2,96% | 17,65% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,950000 | 22/10/2025 | 3,31% | 17,57% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080314 | 22/10/2025 | 2,94% | 17,53% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,580000 | 22/10/2025 | 5,43% | 17,48% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 113,066367 | 22/10/2025 | 27,28% | 17,41% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,950000 | 22/10/2025 | 2,88% | 17,41% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,580000 | 22/10/2025 | 3,74% | 17,41% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,470000 | 22/10/2025 | 5,46% | 17,41% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,930000 | 22/10/2025 | 2,74% | 17,40% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,941587 | 20/10/2025 | 2,63% | 17,39% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,900000 | 22/10/2025 | 3,76% | 17,37% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,060000 | 22/10/2025 | 3,37% | 17,32% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,624617 | 21/10/2025 | 2,78% | 17,30% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.048,440000 | 15/10/2025 | 2,28% | 17,29% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,550000 | 21/10/2025 | 4,20% | 17,17% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.009,510658 | 22/10/2025 | 27,33% | 17,15% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,710000 | 20/10/2025 | 2,83% | 17,15% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,330000 | 20/10/2025 | 2,82% | 17,13% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,730000 | 21/10/2025 | 2,62% | 17,05% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,476234 | 22/10/2025 | -0,69% | 16,97% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,720000 | 22/10/2025 | 3,29% | 16,97% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 22/10/2025 | 4,80% | 16,94% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,580000 | 22/10/2025 | 2,73% | 16,92% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,460000 | 22/10/2025 | 3,49% | 16,88% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,200000 | 22/10/2025 | 2,75% | 16,86% | ***** |
