| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,440000 | 12/05/2026 | 0,29% | 29,96% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,657352 | 12/05/2026 | 3,08% | 29,94% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,691877 | 12/05/2026 | 2,25% | 29,94% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.432,980465 | 11/05/2026 | 1,06% | 29,89% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 226,086656 | 12/05/2026 | 2,17% | 29,88% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,070873 | 12/05/2026 | 1,25% | 29,88% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,462737 | 12/05/2026 | 2,38% | 29,88% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.505,056793 | 08/05/2026 | 1,97% | 29,87% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,835577 | 12/05/2026 | 3,02% | 29,86% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,528687 | 11/05/2026 | 0,84% | 29,84% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,091700 | 07/05/2026 | 1,18% | 29,78% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,553954 | 08/05/2026 | 2,30% | 29,77% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,708746 | 11/05/2026 | 5,21% | 29,77% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,535600 | 12/05/2026 | 0,12% | 29,77% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,880000 | 11/05/2026 | 1,03% | 29,76% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,320000 | 12/05/2026 | -1,57% | 29,73% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,520000 | 12/05/2026 | 1,10% | 29,67% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,719507 | 11/05/2026 | 2,19% | 29,60% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,464979 | 11/05/2026 | 1,75% | 29,57% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,719929 | 12/05/2026 | 3,78% | 29,56% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 67,980000 | 12/05/2026 | 1,43% | 29,54% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.570,220000 | 08/05/2026 | 1,00% | 29,54% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,484600 | 12/05/2026 | 4,35% | 29,54% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.053,442580 | 11/05/2026 | 0,41% | 29,52% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,462551 | 11/05/2026 | 5,96% | 29,49% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 168,070000 | 08/05/2026 | 1,89% | 29,48% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 146,026195 | 30/04/2026 | 3,43% | 29,37% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,680000 | 12/05/2026 | 3,06% | 29,32% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 421,920000 | 11/05/2026 | 0,16% | 29,32% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,243909 | 12/05/2026 | -22,62% | 29,32% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,724447 | 11/05/2026 | 5,14% | 29,31% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.291,090000 | 08/05/2026 | 0,98% | 29,30% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,436932 | 12/05/2026 | 7,80% | 29,28% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,987250 | 11/05/2026 | 0,78% | 29,26% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,177933 | 12/05/2026 | 0,92% | 29,24% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 182,675534 | 12/05/2026 | 3,49% | 29,23% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,748376 | 12/05/2026 | 0,56% | 29,18% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,983111 | 12/05/2026 | 5,92% | 29,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,964389 | 12/05/2026 | 2,57% | 29,14% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,445647 | 12/05/2026 | 2,13% | 29,13% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,730000 | 12/05/2026 | 0,14% | 29,10% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,400000 | 12/05/2026 | 1,26% | 29,06% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,978928 | 12/05/2026 | 4,81% | 29,05% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,966672 | 12/05/2026 | 1,74% | 29,03% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,700000 | 12/05/2026 | 3,03% | 28,94% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,200000 | 08/05/2026 | 1,15% | 28,91% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,512183 | 12/05/2026 | 3,08% | 28,90% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,020000 | 12/05/2026 | 1,24% | 28,89% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.495,020000 | 11/05/2026 | 0,59% | 28,88% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.291,681204 | 12/05/2026 | 3,26% | 28,86% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 60,504345 | 12/05/2026 | 2,20% | 28,81% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.205,784132 | 11/05/2026 | 4,91% | 28,78% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,262123 | 08/05/2026 | 2,82% | 28,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 141,147195 | 12/05/2026 | 1,68% | 28,70% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,187200 | 07/05/2026 | 1,08% | 28,70% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,064759 | 07/05/2026 | 2,08% | 28,68% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,751600 | 12/05/2026 | 0,49% | 28,67% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,452036 | 12/05/2026 | 3,11% | 28,64% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 155,916270 | 12/05/2026 | 1,97% | 28,63% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,695241 | 12/05/2026 | 1,79% | 28,63% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,852400 | 11/05/2026 | 1,26% | 28,61% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,962133 | 12/05/2026 | 1,78% | 28,58% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,297500 | 30/04/2026 | 0,46% | 28,57% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 114,420469 | 12/05/2026 | 11,66% | 28,57% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,405861 | 12/05/2026 | 1,06% | 28,55% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,790000 | 12/05/2026 | 0,10% | 28,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,240245 | 12/05/2026 | 2,49% | 28,50% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,032507 | 12/05/2026 | 0,99% | 28,50% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,283797 | 12/05/2026 | 0,91% | 28,46% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,750000 | 11/05/2026 | 0,55% | 28,45% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,720000 | 12/05/2026 | 10,76% | 28,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,791400 | 01/05/2026 | -2,06% | 28,43% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.624,513387 | 11/05/2026 | 0,78% | 28,43% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,458760 | 01/05/2026 | -1,19% | 28,42% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,798585 | 11/05/2026 | 1,64% | 28,41% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,380000 | 11/05/2026 | 0,52% | 28,41% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,630000 | 07/05/2026 | 0,59% | 28,37% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,213500 | 12/05/2026 | 0,97% | 28,37% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,803636 | 12/05/2026 | 1,55% | 28,36% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,050000 | 11/05/2026 | 0,43% | 28,35% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,612711 | 12/05/2026 | 3,06% | 28,32% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,900000 | 12/05/2026 | 0,67% | 28,27% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,837206 | 12/05/2026 | 1,91% | 28,25% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,609391 | 12/05/2026 | 2,11% | 28,24% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,800000 | 11/05/2026 | 0,45% | 28,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 60,540000 | 12/05/2026 | 2,19% | 28,21% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,310704 | 12/05/2026 | 2,59% | 28,21% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,670000 | 12/05/2026 | 0,96% | 28,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,928482 | 12/05/2026 | 1,33% | 28,09% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,150200 | 08/05/2026 | 3,44% | 28,08% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,306842 | 11/05/2026 | 0,66% | 28,08% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 133,941201 | 11/05/2026 | 7,29% | 28,07% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,999000 | 12/05/2026 | 0,78% | 28,01% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.241,597960 | 11/05/2026 | 4,65% | 28,00% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,090000 | 12/05/2026 | 2,79% | 27,99% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.383,920000 | 12/05/2026 | 2,75% | 27,98% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,352300 | 12/05/2026 | -0,04% | 27,93% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,913300 | 12/05/2026 | -0,04% | 27,93% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,730000 | 12/05/2026 | 1,27% | 27,91% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,837789 | 12/05/2026 | 4,71% | 27,90% | ***** |