| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,375954 | 25/09/2026 | 7,25% | 25,53% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,569100 | 28/09/2026 | -0,18% | 25,51% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 145,584892 | 28/09/2026 | 0,79% | 25,46% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 153,915137 | 28/09/2026 | 2,72% | 25,44% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,715100 | 28/09/2026 | 0,94% | 25,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,065214 | 28/09/2026 | 3,52% | 25,39% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,475755 | 28/09/2026 | 0,17% | 25,36% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,861106 | 28/09/2026 | 1,78% | 25,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 173,480212 | 28/09/2026 | 2,45% | 25,32% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,600000 | 28/09/2026 | 1,53% | 25,25% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,291853 | 25/09/2026 | 3,31% | 25,23% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,910000 | 25/09/2026 | -0,76% | 25,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,010000 | 28/09/2026 | 0,15% | 25,14% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,090000 | 25/09/2026 | -0,28% | 25,14% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,530000 | 28/09/2026 | 2,73% | 25,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 102,874049 | 28/09/2026 | -3,62% | 25,12% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 132,334569 | 25/09/2026 | -3,52% | 25,12% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,690000 | 28/09/2026 | 0,70% | 25,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,110000 | 28/09/2026 | 3,14% | 25,07% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,774484 | 25/09/2026 | 1,98% | 25,05% | ***** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.359,269455 | 25/09/2026 | 2,77% | 25,00% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,630000 | 28/09/2026 | 3,11% | 24,93% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,290000 | 28/09/2026 | 0,67% | 24,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,335736 | 28/09/2026 | 3,45% | 24,92% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.596,010000 | 25/09/2026 | -0,81% | 24,87% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,488955 | 28/09/2026 | 1,67% | 24,87% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,275500 | 28/09/2026 | -0,49% | 24,86% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,865000 | 28/09/2026 | -0,49% | 24,86% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,090000 | 25/09/2026 | -0,81% | 24,86% | ***** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,167408 | 25/09/2026 | 12,56% | 24,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,103726 | 28/09/2026 | 9,16% | 24,74% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,161000 | 25/09/2026 | 1,64% | 24,74% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,321618 | 28/09/2026 | 1,95% | 24,72% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,349300 | 28/09/2026 | -0,34% | 24,69% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 28/09/2026 | 0,88% | 24,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 130,940000 | 28/09/2026 | 3,08% | 24,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 104,321640 | 28/09/2026 | -3,71% | 24,58% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,509794 | 25/09/2026 | 1,97% | 24,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,298606 | 25/09/2026 | 0,05% | 24,51% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,590704 | 27/09/2026 | 2,85% | 24,49% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,667531 | 27/09/2026 | 2,85% | 24,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 167,744944 | 28/09/2026 | 5,79% | 24,49% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,533018 | 25/09/2026 | 7,05% | 24,49% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,115400 | 28/09/2026 | 0,47% | 24,49% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 185,348254 | 28/09/2026 | 1,54% | 24,46% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,840000 | 25/09/2026 | -0,42% | 24,40% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 117,390686 | 28/09/2026 | 1,33% | 24,40% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.767,140000 | 28/09/2026 | -0,79% | 24,36% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.036,538399 | 25/09/2026 | -0,59% | 24,36% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,609070 | 28/09/2026 | 2,81% | 24,34% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 188,227546 | 28/09/2026 | 2,89% | 24,34% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.270,507761 | 25/09/2026 | 7,08% | 24,29% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 130,819840 | 28/09/2026 | 0,68% | 24,25% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 134,557967 | 25/09/2026 | 1,95% | 24,25% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 224,637174 | 28/09/2026 | 1,50% | 24,22% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,470000 | 28/09/2026 | -1,63% | 24,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,909826 | 28/09/2026 | 3,27% | 24,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,100000 | 28/09/2026 | 3,14% | 24,18% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 17,986828 | 28/09/2026 | 1,65% | 24,13% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.707,983060 | 25/09/2026 | 2,60% | 24,13% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 67,050000 | 28/09/2026 | 0,04% | 24,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 153,558314 | 28/09/2026 | 5,72% | 24,12% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 127,198541 | 28/09/2026 | 3,07% | 24,12% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 321,200000 | 25/09/2026 | 0,66% | 24,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,091760 | 28/09/2026 | 3,24% | 24,09% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,121874 | 28/09/2026 | 1,33% | 24,08% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,515448 | 27/09/2026 | 2,68% | 24,04% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.204,240000 | 25/09/2026 | 1,99% | 23,95% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.482,160000 | 25/09/2026 | -0,27% | 23,94% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,699540 | 28/09/2026 | 1,56% | 23,93% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.626,060000 | 28/09/2026 | -1,00% | 23,89% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,100000 | 28/09/2026 | -1,00% | 23,89% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.541,514029 | 25/09/2026 | 2,54% | 23,89% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,700000 | 28/09/2026 | 0,33% | 23,87% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,979700 | 28/09/2026 | 1,25% | 23,86% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,228449 | 28/09/2026 | 10,20% | 23,83% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,200000 | 25/09/2026 | 0,63% | 23,82% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.529,592377 | 25/09/2026 | -2,42% | 23,81% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,936300 | 28/09/2026 | 0,33% | 23,74% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,587074 | 28/09/2026 | 0,97% | 23,73% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,060000 | 28/09/2026 | 0,36% | 23,72% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,440928 | 28/09/2026 | 1,24% | 23,71% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,730000 | 28/09/2026 | 2,92% | 23,69% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,774000 | 28/09/2026 | 0,93% | 23,62% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,420000 | 28/09/2026 | -1,77% | 23,62% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 130,650000 | 25/09/2026 | 1,80% | 23,57% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 125,904025 | 28/09/2026 | 2,96% | 23,56% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,492219 | 28/09/2026 | 1,58% | 23,55% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,494600 | 28/09/2026 | 0,57% | 23,54% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 113,250211 | 28/09/2026 | 2,01% | 23,54% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.232,844261 | 28/09/2026 | 8,46% | 23,51% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.336,251985 | 25/09/2026 | 2,48% | 23,51% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,582727 | 28/09/2026 | -0,33% | 23,50% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,680000 | 25/09/2026 | -0,36% | 23,50% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,890000 | 28/09/2026 | 0,25% | 23,50% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,272972 | 28/09/2026 | 0,57% | 23,49% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,250000 | 28/09/2026 | 0,66% | 23,48% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,520000 | 25/09/2026 | 1,73% | 23,45% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,631300 | 25/09/2026 | 0,58% | 23,44% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,650900 | 28/09/2026 | -0,78% | 23,37% | ***** |