| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,844894 | 13/08/2026 | 6,60% | 29,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,810000 | 13/08/2026 | 4,15% | 29,92% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,770000 | 13/08/2026 | 4,06% | 29,89% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,165280 | 12/08/2026 | 7,62% | 29,88% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 154,162469 | 12/08/2026 | 3,99% | 29,87% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 253,800000 | 13/08/2026 | 3,82% | 29,85% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 239,190000 | 13/08/2026 | 3,82% | 29,85% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,794000 | 13/08/2026 | 5,73% | 29,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,110000 | 13/08/2026 | 2,54% | 29,80% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,951968 | 13/08/2026 | 4,55% | 29,80% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 211,936793 | 12/08/2026 | 5,52% | 29,76% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,262528 | 13/08/2026 | 5,74% | 29,74% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 142,180000 | 07/08/2026 | 2,91% | 29,74% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,216577 | 13/08/2026 | 5,74% | 29,73% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 135,004600 | 13/08/2026 | 1,70% | 29,70% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 12,122596 | 12/08/2026 | 4,43% | 29,69% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.227,030000 | 12/08/2026 | 2,35% | 29,67% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 141,730000 | 07/08/2026 | 2,92% | 29,67% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 473,686492 | 13/08/2026 | 10,42% | 29,67% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,351755 | 13/08/2026 | 1,18% | 29,66% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,240000 | 13/08/2026 | 7,20% | 29,66% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,045257 | 13/08/2026 | 5,75% | 29,62% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,624068 | 13/08/2026 | 5,70% | 29,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,226834 | 13/08/2026 | 11,01% | 29,55% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,828050 | 13/08/2026 | 4,82% | 29,53% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,212656 | 13/08/2026 | 4,76% | 29,53% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,346824 | 13/08/2026 | 5,53% | 29,51% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,820989 | 12/08/2026 | 4,48% | 29,49% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 129,070000 | 13/08/2026 | 3,62% | 29,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,886401 | 13/08/2026 | 11,01% | 29,41% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 237,410000 | 13/08/2026 | 3,77% | 29,41% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,250818 | 13/08/2026 | 6,85% | 29,40% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,952000 | 12/08/2026 | 3,58% | 29,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 257,164573 | 13/08/2026 | 10,30% | 29,37% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,880000 | 13/08/2026 | 2,73% | 29,34% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 205.409,060000 | 12/08/2026 | 3,29% | 29,28% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,952835 | 13/08/2026 | 5,07% | 29,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,253685 | 13/08/2026 | 5,28% | 29,26% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.816,760000 | 07/08/2026 | 3,20% | 29,20% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,802433 | 13/08/2026 | 5,17% | 29,19% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,490000 | 13/08/2026 | 2,70% | 29,19% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,229851 | 13/08/2026 | 4,48% | 29,15% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,663002 | 13/08/2026 | 5,51% | 29,12% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.275,700000 | 12/08/2026 | 3,29% | 29,08% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 157,970000 | 12/08/2026 | 3,30% | 29,08% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 50,152725 | 13/08/2026 | 12,27% | 29,06% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,139870 | 13/08/2026 | 2,83% | 29,03% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,908293 | 13/08/2026 | 4,93% | 28,96% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.637,640000 | 07/08/2026 | 3,16% | 28,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 145,303544 | 13/08/2026 | 4,67% | 28,93% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,319700 | 13/08/2026 | 0,58% | 28,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 107,766990 | 13/08/2026 | 0,96% | 28,87% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,410000 | 07/08/2026 | 2,76% | 28,82% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,140281 | 13/08/2026 | 4,38% | 28,80% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,792139 | 13/08/2026 | 5,45% | 28,77% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,253246 | 13/08/2026 | 5,38% | 28,72% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,199100 | 12/08/2026 | 4,83% | 28,69% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,429639 | 12/08/2026 | -0,53% | 28,69% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 502,460000 | 13/08/2026 | 4,12% | 28,68% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 522,760000 | 13/08/2026 | 4,12% | 28,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,508063 | 13/08/2026 | 5,17% | 28,62% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.347,860000 | 07/08/2026 | 3,11% | 28,62% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 303,260000 | 13/08/2026 | 2,51% | 28,57% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.281,818969 | 12/08/2026 | 8,04% | 28,55% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,410881 | 13/08/2026 | 2,96% | 28,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 230,090000 | 12/08/2026 | 1,99% | 28,53% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 131,138300 | 13/08/2026 | 1,51% | 28,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,160000 | 13/08/2026 | 5,32% | 28,50% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,873435 | 13/08/2026 | 4,46% | 28,50% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 162,190000 | 12/08/2026 | 3,46% | 28,49% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,853616 | 12/08/2026 | 3,31% | 28,48% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,250663 | 31/07/2026 | -0,13% | 28,47% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,074215 | 13/08/2026 | 7,80% | 28,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 218,319619 | 12/08/2026 | 1,84% | 28,45% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,930400 | 13/08/2026 | 1,74% | 28,44% | ***** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.352,050000 | 07/08/2026 | 3,28% | 28,43% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,018000 | 31/07/2026 | 6,09% | 28,40% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 165,528132 | 13/08/2026 | 4,64% | 28,37% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,517838 | 13/08/2026 | 4,66% | 28,37% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,790000 | 13/08/2026 | 2,75% | 28,36% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 149,745777 | 12/08/2026 | 3,67% | 28,35% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,629809 | 13/08/2026 | -0,07% | 28,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,313987 | 13/08/2026 | 0,90% | 28,33% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.186,940000 | 12/08/2026 | 3,41% | 28,33% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 130,086440 | 13/08/2026 | 5,41% | 28,33% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,997401 | 12/08/2026 | 1,81% | 28,29% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,477015 | 13/08/2026 | 4,74% | 28,28% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,097632 | 13/08/2026 | 6,68% | 28,28% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,828200 | 13/08/2026 | 2,39% | 28,28% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 137,156977 | 13/08/2026 | 3,31% | 28,28% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,579907 | 13/08/2026 | -1,07% | 28,23% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,750000 | 13/08/2026 | 5,95% | 28,19% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 188,180336 | 13/08/2026 | 4,62% | 28,16% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.336,931454 | 12/08/2026 | 1,70% | 28,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,760000 | 13/08/2026 | 2,18% | 28,10% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 196,090000 | 12/08/2026 | 2,30% | 28,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 140,156743 | 13/08/2026 | 4,48% | 28,07% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 48,344245 | 13/08/2026 | 10,84% | 28,01% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,686045 | 13/08/2026 | 5,78% | 28,00% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,188403 | 07/08/2026 | 1,77% | 27,99% | ***** |