| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,734617 | 12/05/2026 | 2,07% | 27,87% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,448775 | 12/05/2026 | 1,89% | 27,82% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,074647 | 12/05/2026 | 1,29% | 27,81% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,659500 | 12/05/2026 | 0,24% | 27,81% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 188,009783 | 11/05/2026 | 7,06% | 27,81% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 212,605042 | 11/05/2026 | 5,63% | 27,80% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,141836 | 30/04/2026 | 3,34% | 27,78% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,837400 | 12/05/2026 | 0,39% | 27,77% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,491538 | 12/05/2026 | 1,47% | 27,75% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,360588 | 08/05/2026 | 2,39% | 27,75% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 992,094759 | 11/05/2026 | 0,23% | 27,74% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,228911 | 12/05/2026 | 5,99% | 27,73% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,185880 | 12/05/2026 | 5,15% | 27,73% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,241409 | 12/05/2026 | 2,78% | 27,69% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,729937 | 12/05/2026 | 11,88% | 27,68% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 129,934910 | 12/05/2026 | 5,16% | 27,67% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,650000 | 11/05/2026 | 0,39% | 27,64% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,990000 | 11/05/2026 | 0,83% | 27,63% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,901900 | 12/05/2026 | 0,74% | 27,63% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,472299 | 12/05/2026 | 1,52% | 27,61% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,754396 | 07/05/2026 | 1,98% | 27,61% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,448600 | 07/05/2026 | 0,97% | 27,55% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,432669 | 12/05/2026 | 1,60% | 27,54% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,387315 | 12/05/2026 | 0,83% | 27,54% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,970781 | 12/05/2026 | 3,75% | 27,53% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,376681 | 12/05/2026 | 5,47% | 27,52% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 158,629652 | 07/05/2026 | 1,67% | 27,46% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,361151 | 12/05/2026 | 1,47% | 27,38% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,025047 | 12/05/2026 | 0,59% | 27,34% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,400000 | 11/05/2026 | 1,35% | 27,32% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,053672 | 12/05/2026 | 0,90% | 27,25% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,176000 | 11/05/2026 | 1,74% | 27,24% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,313100 | 12/05/2026 | 1,79% | 27,21% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 110,980000 | 12/05/2026 | 1,19% | 27,20% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,690580 | 08/05/2026 | 0,71% | 27,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,520040 | 12/05/2026 | 2,03% | 27,17% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,650000 | 12/05/2026 | 1,60% | 27,17% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.550.438,370000 | 11/05/2026 | 0,78% | 27,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,659553 | 08/05/2026 | 2,42% | 27,15% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,322051 | 12/05/2026 | 1,98% | 27,14% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,480000 | 11/05/2026 | 0,78% | 27,09% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.225,490000 | 11/05/2026 | 3,78% | 27,06% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,778153 | 12/05/2026 | 1,33% | 26,94% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,170800 | 12/05/2026 | 0,56% | 26,94% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,420000 | 12/05/2026 | -0,07% | 26,94% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,600000 | 12/05/2026 | 0,70% | 26,92% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,304992 | 12/05/2026 | 11,01% | 26,92% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,280000 | 12/05/2026 | 0,86% | 26,91% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,717669 | 12/05/2026 | 2,73% | 26,91% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,520000 | 12/05/2026 | 0,96% | 26,90% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,904802 | 11/05/2026 | 1,93% | 26,89% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,094100 | 12/05/2026 | -0,15% | 26,88% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,982000 | 12/05/2026 | 1,09% | 26,85% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,350000 | 12/05/2026 | 2,64% | 26,83% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,930000 | 11/05/2026 | 0,37% | 26,83% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 211,961148 | 11/05/2026 | 5,53% | 26,83% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,717763 | 12/05/2026 | 1,49% | 26,77% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,776534 | 10/04/2026 | 1,08% | 26,73% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,510000 | 11/05/2026 | 0,92% | 26,70% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 20,957574 | 12/05/2026 | 0,88% | 26,70% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 195,448775 | 12/05/2026 | 1,99% | 26,68% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.472,490000 | 11/05/2026 | 0,03% | 26,65% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,980000 | 12/05/2026 | 2,81% | 26,65% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,930932 | 12/05/2026 | 0,83% | 26,64% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,653949 | 11/05/2026 | 3,91% | 26,62% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,300000 | 08/05/2026 | 1,62% | 26,62% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,310000 | 12/05/2026 | 2,28% | 26,62% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,790000 | 07/05/2026 | 0,61% | 26,59% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,762140 | 12/05/2026 | 10,97% | 26,59% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,409329 | 12/05/2026 | 1,32% | 26,59% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,081092 | 12/05/2026 | 1,59% | 26,58% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,980000 | 12/05/2026 | 0,09% | 26,58% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,410000 | 12/05/2026 | 0,09% | 26,57% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,870000 | 12/05/2026 | 0,24% | 26,52% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 879,633668 | 12/05/2026 | 3,26% | 26,52% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,475483 | 07/05/2026 | 1,87% | 26,47% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,562400 | 12/05/2026 | 0,78% | 26,46% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,853738 | 12/05/2026 | 0,89% | 26,42% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,768300 | 12/05/2026 | -0,19% | 26,40% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 153,648258 | 07/05/2026 | 1,57% | 26,40% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,648607 | 12/05/2026 | 0,95% | 26,39% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,180535 | 07/05/2026 | 2,37% | 26,39% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.878,650000 | 11/05/2026 | 1,81% | 26,38% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,963900 | 12/05/2026 | 0,19% | 26,35% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,948117 | 12/05/2026 | 1,30% | 26,29% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,535393 | 12/05/2026 | 0,58% | 26,28% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,527412 | 11/05/2026 | 2,43% | 26,28% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,471988 | 12/05/2026 | 2,33% | 26,24% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,050000 | 11/05/2026 | 0,21% | 26,22% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,998980 | 11/05/2026 | 2,49% | 26,20% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 131,450000 | 11/05/2026 | 4,72% | 26,18% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,710000 | 11/05/2026 | 0,29% | 26,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,782865 | 12/05/2026 | 2,02% | 26,14% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,987600 | 12/05/2026 | 0,25% | 26,11% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 909,656306 | 10/04/2026 | -8,84% | 26,07% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 129,757756 | 11/05/2026 | 2,41% | 26,05% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,883875 | 12/05/2026 | 1,52% | 26,02% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,462600 | 12/05/2026 | 0,07% | 25,98% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,849948 | 12/05/2026 | 1,04% | 25,97% | ***** |