| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,303468 | 26/06/2026 | 3,20% | 25,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,586789 | 29/06/2026 | 3,10% | 25,79% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 184,587485 | 29/06/2026 | 2,64% | 25,75% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,470000 | 29/06/2026 | 1,74% | 25,72% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,245570 | 25/06/2026 | 1,45% | 25,71% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,110000 | 29/06/2026 | 1,94% | 25,70% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.374,950000 | 29/06/2026 | 1,21% | 25,69% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,500000 | 26/06/2026 | 1,10% | 25,67% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,724937 | 29/06/2026 | 1,73% | 25,64% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,890000 | 29/06/2026 | 1,72% | 25,62% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,527600 | 29/06/2026 | 1,90% | 25,61% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 173,940882 | 26/06/2026 | 5,59% | 25,60% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,804532 | 25/06/2026 | 1,55% | 25,59% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,170000 | 29/06/2026 | 1,71% | 25,59% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,952400 | 29/06/2026 | 1,24% | 25,58% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,110000 | 26/06/2026 | 1,63% | 25,55% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.894,720000 | 25/06/2026 | 2,69% | 25,54% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,870000 | 29/06/2026 | 3,97% | 25,52% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,967697 | 29/06/2026 | 4,15% | 25,47% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,110364 | 29/06/2026 | 3,22% | 25,45% | ***** |
