| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,261070 | 10/02/2026 | 1,75% | 23,52% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,210000 | 10/02/2026 | 0,74% | 23,52% | ***** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 633,060000 | 10/02/2026 | 1,05% | 23,51% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,810000 | 09/02/2026 | 0,69% | 23,50% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.053,580798 | 09/02/2026 | 1,05% | 23,48% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,250000 | 09/02/2026 | 0,94% | 23,44% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,440000 | 10/02/2026 | 0,28% | 23,41% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,517343 | 09/02/2026 | 1,09% | 23,38% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.502,430000 | 09/02/2026 | 1,09% | 23,33% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,980999 | 10/02/2026 | 6,25% | 23,28% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,340000 | 10/02/2026 | 1,97% | 23,27% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,890000 | 10/02/2026 | 0,91% | 23,25% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,660000 | 09/02/2026 | 1,00% | 23,25% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,010000 | 10/02/2026 | 0,90% | 23,24% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,284071 | 10/02/2026 | 1,34% | 23,24% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,480000 | 10/02/2026 | 0,91% | 23,23% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 152,950000 | 10/02/2026 | 1,16% | 23,22% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,250000 | 10/02/2026 | 0,74% | 23,20% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,790000 | 09/02/2026 | 0,66% | 23,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,197815 | 10/02/2026 | 1,59% | 23,17% | ***** |
