| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,330000 | 26/06/2026 | 4,43% | 28,28% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 26/06/2026 | 2,31% | 28,27% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,698005 | 26/06/2026 | 3,54% | 28,27% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,326000 | 25/06/2026 | 2,75% | 28,26% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.532,252115 | 26/06/2026 | 1,92% | 28,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,763115 | 26/06/2026 | 3,56% | 28,18% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,209718 | 26/06/2026 | 6,42% | 28,18% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.300,960000 | 26/06/2026 | 1,75% | 28,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 137,977809 | 26/06/2026 | 2,85% | 28,09% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,859839 | 26/06/2026 | 3,63% | 28,09% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,952322 | 26/06/2026 | 9,59% | 28,07% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,700000 | 25/06/2026 | 2,38% | 28,03% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,042500 | 26/06/2026 | 1,76% | 27,97% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,991647 | 26/06/2026 | 1,46% | 27,94% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,437067 | 26/06/2026 | 6,54% | 27,94% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,380000 | 25/06/2026 | 1,71% | 27,90% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,643108 | 26/06/2026 | 4,00% | 27,83% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,621400 | 26/06/2026 | 1,68% | 27,82% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,635305 | 26/06/2026 | 3,75% | 27,80% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,491890 | 26/06/2026 | 2,87% | 27,79% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,250000 | 19/06/2026 | 1,53% | 27,77% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,826400 | 26/06/2026 | 1,27% | 27,77% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,509513 | 26/06/2026 | 2,69% | 27,72% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,587794 | 26/06/2026 | 2,79% | 27,68% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,805400 | 26/06/2026 | 1,74% | 27,68% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,820000 | 26/06/2026 | 2,50% | 27,67% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,855188 | 26/06/2026 | 3,14% | 27,67% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,560000 | 26/06/2026 | 3,38% | 27,62% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,540000 | 26/06/2026 | 1,76% | 27,60% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,780000 | 25/06/2026 | 1,66% | 27,60% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,922278 | 26/06/2026 | 2,26% | 27,55% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,540000 | 26/06/2026 | 0,76% | 27,54% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 212,395511 | 26/06/2026 | 2,84% | 27,53% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,660000 | 25/06/2026 | 1,71% | 27,47% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,453515 | 26/06/2026 | 3,07% | 27,45% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,629973 | 25/06/2026 | 4,79% | 27,45% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.439,293072 | 25/06/2026 | 1,50% | 27,45% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,762373 | 26/06/2026 | 3,70% | 27,44% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,384300 | 26/06/2026 | 6,05% | 27,42% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,435313 | 26/06/2026 | 1,70% | 27,41% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,370000 | 26/06/2026 | 1,14% | 27,36% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,798104 | 26/06/2026 | 1,98% | 27,29% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.242,060000 | 25/06/2026 | 1,75% | 27,28% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,693300 | 26/06/2026 | 1,70% | 27,25% | ***** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 65,778400 | 26/06/2026 | 5,61% | 27,22% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,918600 | 26/06/2026 | 1,91% | 27,22% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,336990 | 24/06/2026 | 2,20% | 27,18% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,452000 | 26/06/2026 | 2,19% | 27,17% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,481746 | 26/06/2026 | 2,80% | 27,15% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,470000 | 26/06/2026 | 2,11% | 27,12% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,430894 | 26/06/2026 | 1,22% | 27,11% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,839300 | 26/06/2026 | 1,47% | 27,08% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,689954 | 26/06/2026 | 1,39% | 27,06% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,123486 | 26/06/2026 | 2,75% | 27,05% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,646485 | 25/06/2026 | 4,70% | 26,99% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,466129 | 26/06/2026 | 4,29% | 26,98% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,013831 | 26/06/2026 | 2,61% | 26,97% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,569900 | 26/06/2026 | 2,20% | 26,97% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,700600 | 26/06/2026 | 3,46% | 26,96% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,996095 | 26/06/2026 | 1,76% | 26,95% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,116664 | 26/06/2026 | 2,05% | 26,91% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,958100 | 26/06/2026 | 0,77% | 26,91% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,790000 | 26/06/2026 | 1,76% | 26,91% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,920000 | 26/06/2026 | 1,11% | 26,88% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,970800 | 26/06/2026 | 0,25% | 26,87% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,678672 | 26/06/2026 | 1,32% | 26,86% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,277138 | 26/06/2026 | 2,23% | 26,86% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,524098 | 26/06/2026 | 3,33% | 26,85% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,686138 | 25/06/2026 | 1,30% | 26,85% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 186,871804 | 25/06/2026 | 6,25% | 26,83% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,820000 | 25/06/2026 | 1,55% | 26,83% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 970,148034 | 25/06/2026 | -2,78% | 26,74% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,390000 | 26/06/2026 | 1,04% | 26,69% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 191,075000 | 26/06/2026 | 0,90% | 26,69% | ***** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,717348 | 26/06/2026 | -0,36% | 26,68% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 117,574311 | 26/06/2026 | 5,91% | 26,67% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 154,152435 | 26/06/2026 | 2,88% | 26,66% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,890000 | 26/06/2026 | 1,32% | 26,64% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,697726 | 26/06/2026 | 2,57% | 26,64% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,032975 | 25/06/2026 | 5,44% | 26,57% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,287448 | 26/06/2026 | 8,42% | 26,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,161757 | 26/06/2026 | 4,46% | 26,52% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.619.358,020000 | 26/06/2026 | 1,70% | 26,45% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,431499 | 26/06/2026 | 2,21% | 26,44% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,430000 | 25/06/2026 | 5,51% | 26,42% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 254,770000 | 26/06/2026 | 1,69% | 26,37% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 188,363767 | 26/06/2026 | 2,97% | 26,35% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.490,990000 | 25/06/2026 | 5,00% | 26,31% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,570672 | 25/06/2026 | 3,28% | 26,30% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,760000 | 25/06/2026 | 1,87% | 26,30% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,010000 | 26/06/2026 | 1,11% | 26,28% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.202,267795 | 24/06/2026 | 4,60% | 26,28% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,417971 | 26/06/2026 | 1,86% | 26,27% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,280000 | 26/06/2026 | 1,11% | 26,27% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,630000 | 26/06/2026 | 1,80% | 26,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,543966 | 25/06/2026 | 2,46% | 26,21% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,160000 | 26/06/2026 | 1,67% | 26,17% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,945400 | 26/06/2026 | 1,20% | 26,16% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,550000 | 25/06/2026 | 1,60% | 26,16% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,930000 | 26/06/2026 | 2,97% | 26,14% | ***** |
