| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,860000 | 10/02/2026 | 0,85% | 21,76% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,709028 | 10/02/2026 | 1,64% | 21,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,599770 | 10/02/2026 | 1,54% | 21,73% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,664175 | 10/02/2026 | 1,40% | 21,71% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,955147 | 10/02/2026 | 0,92% | 21,69% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 157,196000 | 09/02/2026 | 4,02% | 21,68% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,209803 | 09/02/2026 | 1,61% | 21,65% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,980000 | 10/02/2026 | 0,90% | 21,63% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,169900 | 10/02/2026 | 1,13% | 21,62% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,567659 | 09/02/2026 | 0,77% | 21,58% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,780000 | 10/02/2026 | 0,62% | 21,58% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,905118 | 10/02/2026 | 1,19% | 21,58% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.169,050000 | 09/02/2026 | 0,41% | 21,53% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,430000 | 09/02/2026 | 0,41% | 21,53% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 130,922700 | 10/02/2026 | 1,34% | 21,52% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,675101 | 10/02/2026 | 1,47% | 21,51% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,780000 | 10/02/2026 | 0,81% | 21,50% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,302900 | 09/02/2026 | 0,76% | 21,47% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,500000 | 09/02/2026 | 0,74% | 21,47% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,400000 | 10/02/2026 | 1,84% | 21,45% | ***** |
