| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 266,123484 | 28/09/2026 | 10,71% | 29,96% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.642,110000 | 25/09/2026 | 0,69% | 29,96% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,798119 | 28/09/2026 | 5,65% | 29,92% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,819083 | 25/09/2026 | 2,48% | 29,90% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,800000 | 25/09/2026 | 1,26% | 29,83% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 14,844437 | 28/09/2026 | 3,39% | 29,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,379588 | 28/09/2026 | 10,31% | 29,82% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.381,670000 | 25/09/2026 | 5,70% | 29,81% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.065,220921 | 28/09/2026 | 6,32% | 29,80% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,863385 | 25/09/2026 | 1,65% | 29,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,730000 | 28/09/2026 | -0,68% | 29,76% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 117,150000 | 28/09/2026 | 5,57% | 29,73% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,420000 | 28/09/2026 | 0,10% | 29,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,099473 | 28/09/2026 | 10,29% | 29,68% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 128,067700 | 28/09/2026 | -0,87% | 29,67% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 136,588153 | 28/09/2026 | 3,82% | 29,65% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 136,614519 | 28/09/2026 | 3,83% | 29,65% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 227,615551 | 28/09/2026 | 2,86% | 29,62% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,527700 | 28/09/2026 | 3,18% | 29,59% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 180,504387 | 25/09/2026 | 1,39% | 29,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,201969 | 28/09/2026 | 4,45% | 29,55% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,623296 | 27/09/2026 | 3,04% | 29,52% | ***** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.384,270000 | 25/09/2026 | 5,74% | 29,52% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,032400 | 28/09/2026 | 3,16% | 29,48% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 163,103269 | 28/09/2026 | 4,19% | 29,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 180,859125 | 28/09/2026 | 3,03% | 29,42% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,863200 | 25/09/2026 | 2,26% | 29,41% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 15,986478 | 28/09/2026 | 2,48% | 29,40% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,570000 | 28/09/2026 | 3,68% | 29,37% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,557855 | 28/09/2026 | 3,82% | 29,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,593233 | 28/09/2026 | 9,85% | 29,34% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,337142 | 28/09/2026 | 4,08% | 29,33% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,670000 | 25/09/2026 | 4,75% | 29,33% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,217506 | 28/09/2026 | 7,59% | 29,32% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,509492 | 28/09/2026 | 4,16% | 29,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 158,094568 | 28/09/2026 | 3,47% | 29,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,760000 | 28/09/2026 | 3,74% | 29,28% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 165,728274 | 28/09/2026 | 3,33% | 29,26% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 28/09/2026 | -1,32% | 29,23% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,750200 | 28/09/2026 | 0,32% | 29,23% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,847173 | 25/09/2026 | 5,94% | 29,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,830000 | 28/09/2026 | 1,67% | 29,16% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,548427 | 28/09/2026 | 3,76% | 29,14% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,150000 | 28/09/2026 | 0,15% | 29,10% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.345,584495 | 25/09/2026 | 5,53% | 29,10% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 162,790000 | 28/09/2026 | -1,02% | 29,08% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,740000 | 28/09/2026 | 2,14% | 29,07% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,756380 | 25/09/2026 | 4,04% | 29,01% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,760000 | 28/09/2026 | 0,11% | 28,94% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 225,070000 | 25/09/2026 | 1,11% | 28,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 138,430000 | 28/09/2026 | -0,80% | 28,92% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.640,160000 | 25/09/2026 | 5,50% | 28,86% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.248,210000 | 28/09/2026 | 2,25% | 28,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 186,060819 | 28/09/2026 | 4,31% | 28,82% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,620000 | 25/09/2026 | 2,83% | 28,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 156,822288 | 28/09/2026 | 2,89% | 28,78% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,846185 | 25/09/2026 | 5,82% | 28,74% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,872450 | 25/09/2026 | 2,01% | 28,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 127,333451 | 28/09/2026 | 3,36% | 28,70% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,599402 | 28/09/2026 | 2,17% | 28,69% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,240000 | 25/09/2026 | 1,05% | 28,68% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,534716 | 28/09/2026 | 3,16% | 28,66% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,279663 | 25/09/2026 | -3,95% | 28,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 191,773598 | 28/09/2026 | 4,27% | 28,63% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.348,180000 | 25/09/2026 | 5,45% | 28,60% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.377,163904 | 25/09/2026 | 5,42% | 28,57% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 131,991581 | 25/09/2026 | 2,21% | 28,56% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,734686 | 28/09/2026 | 4,84% | 28,55% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,624643 | 28/09/2026 | 4,33% | 28,51% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,490860 | 28/09/2026 | 3,14% | 28,51% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 101,960000 | 28/09/2026 | 5,02% | 28,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 196,308666 | 28/09/2026 | 4,22% | 28,39% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,934806 | 27/09/2026 | 2,82% | 28,36% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,711725 | 25/09/2026 | 12,20% | 28,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 144,357532 | 28/09/2026 | 3,28% | 28,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 177,933205 | 28/09/2026 | 2,81% | 28,30% | ***** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,560000 | 25/09/2026 | 1,08% | 28,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 187,308842 | 28/09/2026 | 4,19% | 28,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 120,891194 | 28/09/2026 | 4,19% | 28,24% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,170000 | 28/09/2026 | 0,26% | 28,21% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,233697 | 28/09/2026 | 3,94% | 28,21% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 133,630000 | 25/09/2026 | -1,00% | 28,21% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,710700 | 28/09/2026 | 1,50% | 28,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,420000 | 28/09/2026 | -1,04% | 28,17% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,612869 | 28/09/2026 | 4,27% | 28,16% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,779047 | 28/09/2026 | 9,84% | 28,14% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,300623 | 25/09/2026 | 3,88% | 28,07% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,809383 | 28/09/2026 | -3,66% | 28,05% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,159294 | 28/09/2026 | 2,37% | 28,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,064159 | 28/09/2026 | 8,79% | 28,03% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 156,131042 | 28/09/2026 | 1,81% | 28,02% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.265,010000 | 25/09/2026 | 0,70% | 27,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 101,819300 | 28/09/2026 | 4,96% | 27,96% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,090000 | 25/09/2026 | 6,03% | 27,93% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 124,704025 | 25/09/2026 | -4,09% | 27,92% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 474,151872 | 28/09/2026 | 10,52% | 27,92% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 137,376129 | 25/09/2026 | 7,74% | 27,91% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 132,641941 | 28/09/2026 | 3,47% | 27,91% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 132,650729 | 28/09/2026 | 3,48% | 27,91% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.298,636940 | 28/09/2026 | -2,94% | 27,90% | ***** |