| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,148400 | 29/06/2026 | 1,85% | 28,23% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.512,820000 | 29/06/2026 | 1,79% | 28,22% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,494288 | 29/06/2026 | 3,04% | 28,20% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.244,780000 | 26/06/2026 | 1,97% | 28,19% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,330000 | 29/06/2026 | 4,43% | 28,18% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.300,960000 | 26/06/2026 | 1,75% | 28,16% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.439,368627 | 26/06/2026 | 1,51% | 28,15% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.065,474450 | 26/06/2026 | 1,55% | 28,14% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,436278 | 26/06/2026 | 5,12% | 28,11% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,509366 | 29/06/2026 | 2,68% | 28,09% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,455431 | 29/06/2026 | 3,21% | 28,08% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,054233 | 29/06/2026 | 9,81% | 28,08% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,977030 | 29/06/2026 | -0,57% | 28,07% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,381430 | 29/06/2026 | 5,83% | 28,06% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,527500 | 26/06/2026 | 0,96% | 28,02% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,023500 | 26/06/2026 | 0,97% | 28,02% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,952433 | 29/06/2026 | 1,66% | 28,01% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,600000 | 26/06/2026 | 2,35% | 27,99% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 154,458621 | 29/06/2026 | 3,08% | 27,99% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,270000 | 26/06/2026 | 1,69% | 27,97% | ***** |
