| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,136056 | 30/06/2026 | 2,19% | 26,35% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,774236 | 29/06/2026 | 1,46% | 26,33% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,954300 | 29/06/2026 | 0,75% | 26,27% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,972254 | 29/06/2026 | 1,33% | 26,27% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,916361 | 30/06/2026 | 6,16% | 26,22% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,534631 | 29/06/2026 | 1,41% | 26,22% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,730000 | 30/06/2026 | 1,83% | 26,20% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,510000 | 30/06/2026 | 2,06% | 26,14% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,328436 | 30/06/2026 | 2,39% | 26,12% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,210000 | 30/06/2026 | 1,75% | 26,11% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,415131 | 30/06/2026 | 3,81% | 26,11% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,699480 | 30/06/2026 | 3,37% | 26,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,680566 | 29/06/2026 | 3,47% | 26,07% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,764766 | 30/06/2026 | 2,86% | 26,06% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 11,714551 | 29/06/2026 | 8,82% | 26,01% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 161,467544 | 30/06/2026 | 3,61% | 26,00% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,700000 | 29/06/2026 | 1,85% | 26,00% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,090000 | 29/06/2026 | 1,52% | 25,99% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,404025 | 30/06/2026 | 8,69% | 25,98% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 152,103900 | 30/06/2026 | 1,20% | 25,90% | ***** |
