| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,670000 | 12/05/2026 | 11,53% | 25,96% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,158590 | 08/05/2026 | 0,73% | 25,96% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,500000 | 12/05/2026 | 0,76% | 25,94% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,286800 | 12/05/2026 | 0,73% | 25,94% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,430000 | 21/04/2026 | 0,77% | 25,90% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,208772 | 12/05/2026 | 1,51% | 25,89% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,120000 | 12/05/2026 | 0,15% | 25,85% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,700000 | 11/05/2026 | 1,21% | 25,85% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,772400 | 30/04/2026 | 0,22% | 25,82% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,643653 | 12/05/2026 | 0,67% | 25,81% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,864981 | 12/05/2026 | 0,23% | 25,80% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 139,590000 | 11/05/2026 | 2,11% | 25,80% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 268,393593 | 12/05/2026 | 11,65% | 25,80% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,647007 | 08/05/2026 | 2,55% | 25,78% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,469800 | 11/05/2026 | 1,36% | 25,75% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.360,560000 | 12/05/2026 | 0,15% | 25,75% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,487045 | 12/05/2026 | 1,22% | 25,70% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,530000 | 12/05/2026 | 0,65% | 25,67% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,050000 | 12/05/2026 | 0,64% | 25,63% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.852,040000 | 11/05/2026 | 1,72% | 25,62% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,930751 | 12/05/2026 | 1,19% | 25,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 172,828128 | 12/05/2026 | 2,06% | 25,59% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 151,878161 | 12/05/2026 | 1,36% | 25,53% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,52% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,445561 | 12/05/2026 | 3,59% | 25,52% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 181,687960 | 12/05/2026 | 1,03% | 25,50% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,729937 | 12/05/2026 | 9,68% | 25,49% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,980000 | 12/05/2026 | 0,84% | 25,47% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,590000 | 12/05/2026 | 0,71% | 25,45% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 10/05/2026 | 0,00% | 25,44% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,740000 | 07/05/2026 | 0,50% | 25,36% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 166,681800 | 12/05/2026 | 0,78% | 25,36% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,570000 | 11/05/2026 | 1,16% | 25,30% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,170916 | 12/05/2026 | 2,22% | 25,28% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,545300 | 12/05/2026 | -0,30% | 25,27% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,542844 | 12/05/2026 | 0,61% | 25,27% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 148,427613 | 07/05/2026 | 1,46% | 25,27% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,878325 | 12/05/2026 | 3,55% | 25,27% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,450000 | 12/05/2026 | 0,70% | 25,22% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 717,890612 | 12/05/2026 | 2,64% | 25,20% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,960000 | 12/05/2026 | 1,36% | 25,19% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,570000 | 12/05/2026 | 0,87% | 25,16% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,386315 | 11/05/2026 | 1,85% | 25,12% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,918839 | 12/05/2026 | 3,07% | 25,11% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,528673 | 11/05/2026 | 2,38% | 25,07% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,609715 | 11/05/2026 | 2,38% | 25,07% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.254,300000 | 12/05/2026 | 2,75% | 25,02% | ***** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 136,110000 | 11/05/2026 | 2,01% | 24,96% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,742801 | 12/05/2026 | 9,64% | 24,92% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,230000 | 11/05/2026 | 4,62% | 24,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,773660 | 12/05/2026 | 2,42% | 24,87% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,659701 | 12/05/2026 | 0,90% | 24,86% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,629834 | 11/05/2026 | 1,83% | 24,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,880000 | 30/04/2026 | 1,68% | 24,85% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,260000 | 11/05/2026 | 1,67% | 24,84% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,850000 | 12/05/2026 | 1,01% | 24,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 138,500000 | 30/04/2026 | 1,67% | 24,70% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,470000 | 11/05/2026 | 0,14% | 24,66% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 223,421541 | 12/05/2026 | 0,95% | 24,62% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,697904 | 12/05/2026 | 2,03% | 24,58% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,111137 | 12/05/2026 | 0,91% | 24,57% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,873000 | 11/05/2026 | 1,47% | 24,51% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 434,938055 | 12/05/2026 | 5,94% | 24,48% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,960000 | 11/05/2026 | -0,18% | 24,46% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,413364 | 11/05/2026 | 1,57% | 24,43% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,796300 | 12/05/2026 | 1,51% | 24,37% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,476297 | 12/05/2026 | 0,83% | 24,33% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,950958 | 12/05/2026 | 1,08% | 24,33% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,919700 | 12/05/2026 | -0,01% | 24,31% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 131,900000 | 11/05/2026 | 1,59% | 24,27% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 17,994770 | 12/05/2026 | 1,70% | 24,25% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,210000 | 12/05/2026 | 0,15% | 24,24% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 147,640000 | 12/05/2026 | 0,18% | 24,18% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,798172 | 07/05/2026 | 1,85% | 24,17% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,376900 | 12/05/2026 | 0,05% | 24,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,340000 | 12/05/2026 | 2,75% | 24,12% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,420000 | 12/05/2026 | 1,18% | 24,11% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,740000 | 11/05/2026 | 0,08% | 24,10% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,720000 | 12/05/2026 | 0,05% | 24,09% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,560000 | 12/05/2026 | 0,05% | 24,08% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,860000 | 12/05/2026 | 0,85% | 24,02% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,000000 | 12/05/2026 | 2,39% | 23,95% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,814800 | 12/05/2026 | 0,48% | 23,93% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,850000 | 12/05/2026 | 2,64% | 23,92% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 131,120000 | 11/05/2026 | 1,58% | 23,87% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,366161 | 12/05/2026 | 10,66% | 23,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,550000 | 12/05/2026 | 2,38% | 23,82% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,450000 | 12/05/2026 | 0,02% | 23,78% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,490000 | 12/05/2026 | 0,02% | 23,78% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,473334 | 12/05/2026 | 8,81% | 23,73% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RFI GLOBAL | 12,850000 | 12/05/2026 | 1,82% | 23,68% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,630000 | 12/05/2026 | 0,67% | 23,67% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 161,310000 | 12/05/2026 | 0,13% | 23,64% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,220000 | 12/05/2026 | -0,08% | 23,63% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,560000 | 12/05/2026 | 1,65% | 23,61% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,107400 | 12/05/2026 | -0,46% | 23,59% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,130000 | 11/05/2026 | 0,04% | 23,54% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,530000 | 11/05/2026 | 0,58% | 23,53% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.480,640000 | 11/05/2026 | 4,27% | 23,53% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 143,654252 | 12/05/2026 | 2,04% | 23,46% | ***** |