| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,970989 | 20/08/2026 | 1,76% | 25,91% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,900000 | 19/08/2026 | 1,96% | 25,88% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 126,169754 | 19/08/2026 | 2,49% | 25,87% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,903364 | 20/08/2026 | 9,83% | 25,86% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,806649 | 20/08/2026 | 3,82% | 25,85% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,638193 | 19/08/2026 | 3,69% | 25,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 132,330000 | 20/08/2026 | 4,17% | 25,85% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,930000 | 20/08/2026 | 4,42% | 25,84% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,667400 | 20/08/2026 | 1,77% | 25,83% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,083115 | 20/08/2026 | 4,21% | 25,80% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,220000 | 20/08/2026 | 5,19% | 25,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 176,272966 | 20/08/2026 | 4,10% | 25,77% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 146,187433 | 14/08/2026 | 1,36% | 25,77% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,352871 | 20/08/2026 | 1,73% | 25,75% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,207431 | 20/08/2026 | 5,14% | 25,75% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,820000 | 19/08/2026 | 1,46% | 25,66% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 425,350000 | 19/08/2026 | 0,97% | 25,66% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,990000 | 20/08/2026 | 2,12% | 25,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,210044 | 20/08/2026 | 9,58% | 25,64% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,488229 | 20/08/2026 | 1,85% | 25,62% | ***** |
