| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,070000 | 29/06/2026 | 2,57% | 29,49% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,841000 | 29/06/2026 | -0,59% | 29,47% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,777392 | 26/06/2026 | 2,01% | 29,41% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,943513 | 29/06/2026 | 3,21% | 29,41% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.670,560000 | 26/06/2026 | 2,04% | 29,38% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,620000 | 26/06/2026 | 2,03% | 29,38% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.060,447568 | 26/06/2026 | 1,71% | 29,38% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,929900 | 29/06/2026 | 1,27% | 29,36% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,131860 | 29/06/2026 | 8,19% | 29,36% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,860000 | 29/06/2026 | 1,02% | 29,33% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,680000 | 29/06/2026 | 2,54% | 29,32% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,510700 | 29/06/2026 | 3,67% | 29,27% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,064100 | 29/06/2026 | 2,16% | 29,26% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,839996 | 29/06/2026 | -15,26% | 29,26% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,834908 | 29/06/2026 | 0,30% | 29,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,861277 | 29/06/2026 | 3,64% | 29,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,160000 | 29/06/2026 | 1,42% | 29,07% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,174458 | 26/06/2026 | 1,35% | 29,06% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,380038 | 29/06/2026 | 3,25% | 29,05% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,721626 | 29/06/2026 | 4,05% | 29,04% | ***** |
