| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,450000 | 25/06/2026 | 2,03% | 30,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,414436 | 26/06/2026 | 3,55% | 30,05% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,602900 | 26/06/2026 | 2,28% | 30,05% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.670,610000 | 25/06/2026 | 1,72% | 30,03% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 272,360000 | 25/06/2026 | 1,71% | 30,03% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,241500 | 26/06/2026 | 8,97% | 30,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 178,996673 | 26/06/2026 | 3,43% | 30,02% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,424100 | 24/06/2026 | 5,77% | 30,01% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,601000 | 26/06/2026 | 1,55% | 30,01% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,363779 | 25/06/2026 | 5,12% | 30,00% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,667135 | 26/06/2026 | 1,54% | 29,98% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,754569 | 25/06/2026 | 5,10% | 29,97% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.795,290000 | 26/06/2026 | 1,98% | 29,97% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,750000 | 26/06/2026 | 2,51% | 29,95% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,300000 | 26/06/2026 | 3,67% | 29,94% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,870000 | 25/06/2026 | 1,77% | 29,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 77,597301 | 26/06/2026 | 7,43% | 29,88% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 29,88% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.060,306738 | 25/06/2026 | 1,69% | 29,88% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,851000 | 26/06/2026 | -0,52% | 29,86% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.035,562718 | 26/06/2026 | 5,29% | 29,85% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 76,344180 | 26/06/2026 | 7,40% | 29,85% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,003919 | 26/06/2026 | 7,44% | 29,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,796861 | 25/06/2026 | 1,65% | 29,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,380000 | 26/06/2026 | 7,40% | 29,81% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,110000 | 26/06/2026 | 2,60% | 29,77% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.669,610000 | 25/06/2026 | 2,00% | 29,77% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,580000 | 25/06/2026 | 2,00% | 29,77% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,040000 | 19/06/2026 | 1,81% | 29,76% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,300000 | 25/06/2026 | 1,84% | 29,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,820000 | 26/06/2026 | 2,75% | 29,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,704302 | 26/06/2026 | 0,17% | 29,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,530000 | 26/06/2026 | 2,69% | 29,73% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.451,017022 | 25/06/2026 | 3,41% | 29,73% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 121,978737 | 26/06/2026 | 6,33% | 29,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 77,484431 | 26/06/2026 | 7,39% | 29,71% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.618,430000 | 26/06/2026 | 1,95% | 29,70% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,480795 | 26/06/2026 | 4,28% | 29,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 53,925094 | 26/06/2026 | 7,39% | 29,68% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 746,908166 | 26/06/2026 | 6,79% | 29,67% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,860000 | 26/06/2026 | 1,02% | 29,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 77,530000 | 26/06/2026 | 7,41% | 29,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,460000 | 26/06/2026 | 2,79% | 29,64% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 53,950000 | 26/06/2026 | 7,41% | 29,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,860490 | 26/06/2026 | 2,87% | 29,62% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 125,559161 | 26/06/2026 | 6,68% | 29,62% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,720000 | 26/06/2026 | 2,57% | 29,61% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 154,039207 | 26/06/2026 | 5,30% | 29,58% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,926100 | 26/06/2026 | 1,27% | 29,57% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,720056 | 26/06/2026 | 3,96% | 29,50% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,865641 | 25/06/2026 | 9,26% | 29,48% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,582910 | 26/06/2026 | 5,18% | 29,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 63,110000 | 26/06/2026 | 6,53% | 29,35% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 63,064643 | 26/06/2026 | 6,53% | 29,35% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,800000 | 19/06/2026 | 1,77% | 29,33% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,732896 | 26/06/2026 | 7,92% | 29,28% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,372822 | 26/06/2026 | 3,07% | 29,28% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,500000 | 26/06/2026 | 1,43% | 29,24% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,903666 | 26/06/2026 | 5,21% | 29,23% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,860000 | 26/06/2026 | 1,40% | 29,18% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,138935 | 26/06/2026 | 8,24% | 29,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,284615 | 25/06/2026 | 2,84% | 29,16% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,580000 | 25/06/2026 | 1,68% | 29,14% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,061800 | 26/06/2026 | 2,16% | 29,14% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,960000 | 26/06/2026 | 0,96% | 29,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 301,870000 | 26/06/2026 | 2,04% | 29,03% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,506200 | 26/06/2026 | 1,55% | 28,94% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,630800 | 26/06/2026 | 1,42% | 28,93% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,030600 | 26/06/2026 | 0,50% | 28,91% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,635338 | 25/06/2026 | 6,49% | 28,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,690000 | 26/06/2026 | 3,37% | 28,90% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,607014 | 29/05/2026 | 5,76% | 28,88% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,924014 | 26/06/2026 | 3,10% | 28,81% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,711073 | 19/06/2026 | 1,51% | 28,79% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,201562 | 26/06/2026 | 1,04% | 28,68% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,216700 | 25/06/2026 | 2,47% | 28,67% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,336522 | 26/06/2026 | 3,56% | 28,67% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,896844 | 25/06/2026 | 6,46% | 28,67% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.065,342520 | 25/06/2026 | 1,54% | 28,63% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 427,760000 | 25/06/2026 | 1,54% | 28,57% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,857293 | 26/06/2026 | -1,01% | 28,55% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,367094 | 26/06/2026 | 3,20% | 28,54% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,518956 | 25/06/2026 | 1,40% | 28,52% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,380000 | 26/06/2026 | 2,56% | 28,51% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 117,650000 | 26/06/2026 | 6,02% | 28,51% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.697,309612 | 26/06/2026 | 1,96% | 28,50% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,027176 | 26/06/2026 | 0,46% | 28,49% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,527500 | 26/06/2026 | 0,96% | 28,44% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,023500 | 26/06/2026 | 0,97% | 28,44% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,220000 | 26/06/2026 | 3,28% | 28,42% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.582,370000 | 26/06/2026 | 1,78% | 28,42% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,436278 | 26/06/2026 | 5,12% | 28,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,800000 | 25/06/2026 | 2,58% | 28,38% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.512,430000 | 25/06/2026 | 1,76% | 28,36% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,142300 | 26/06/2026 | 1,81% | 28,36% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,518699 | 25/06/2026 | 4,89% | 28,32% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,956955 | 26/06/2026 | 1,68% | 28,31% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,451557 | 19/06/2026 | 1,53% | 28,31% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,710000 | 26/06/2026 | 1,23% | 28,29% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,967595 | 26/06/2026 | 2,68% | 28,28% | ***** |