| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,528366 | 13/08/2026 | 3,97% | 27,98% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,291500 | 13/08/2026 | 2,15% | 27,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,209988 | 13/08/2026 | 5,10% | 27,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,998239 | 13/08/2026 | 3,26% | 27,96% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 124,200000 | 13/08/2026 | 3,37% | 27,95% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,679948 | 12/08/2026 | 3,13% | 27,93% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,400000 | 13/08/2026 | 4,90% | 27,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,300000 | 13/08/2026 | 2,49% | 27,90% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,358989 | 13/08/2026 | 4,47% | 27,90% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,073576 | 31/07/2026 | 5,59% | 27,89% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 132,080000 | 13/08/2026 | 3,36% | 27,85% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,664756 | 13/08/2026 | 4,43% | 27,82% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 186,019922 | 12/08/2026 | 5,77% | 27,81% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,291600 | 12/08/2026 | 2,54% | 27,80% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 193,443848 | 12/08/2026 | 10,16% | 27,79% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,747510 | 12/08/2026 | 3,10% | 27,78% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 128,786891 | 13/08/2026 | 5,32% | 27,75% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,320000 | 13/08/2026 | 1,29% | 27,73% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,935903 | 12/08/2026 | 1,72% | 27,72% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.244,260000 | 12/08/2026 | 1,60% | 27,71% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,680000 | 13/08/2026 | 3,33% | 27,68% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,876815 | 12/08/2026 | 8,84% | 27,68% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.600,560000 | 07/08/2026 | 2,95% | 27,68% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,787461 | 13/08/2026 | 3,85% | 27,63% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 118,870000 | 13/08/2026 | 7,12% | 27,61% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,555300 | 13/08/2026 | 1,60% | 27,60% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,605896 | 13/08/2026 | 1,41% | 27,60% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 190,612937 | 13/08/2026 | 4,43% | 27,58% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,702792 | 13/08/2026 | 6,64% | 27,54% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,536674 | 13/08/2026 | 4,14% | 27,49% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,119780 | 13/08/2026 | 4,40% | 27,48% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,650000 | 13/08/2026 | 3,57% | 27,44% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,349630 | 13/08/2026 | 1,08% | 27,43% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.315,810000 | 07/08/2026 | 2,91% | 27,43% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.680,580338 | 12/08/2026 | 4,26% | 27,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,600000 | 13/08/2026 | 2,02% | 27,40% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,470698 | 13/08/2026 | 4,33% | 27,40% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,221700 | 13/08/2026 | 2,24% | 27,38% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,229851 | 13/08/2026 | 5,22% | 27,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,380000 | 13/08/2026 | 4,83% | 27,23% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.666,150000 | 12/08/2026 | 1,44% | 27,23% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 271,640000 | 12/08/2026 | 1,45% | 27,23% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,980000 | 13/08/2026 | 2,92% | 27,22% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,925839 | 13/08/2026 | 4,06% | 27,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,971693 | 13/08/2026 | 4,99% | 27,13% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,444078 | 13/08/2026 | 6,59% | 27,12% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,250737 | 13/08/2026 | 5,15% | 27,09% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,979317 | 13/08/2026 | 1,78% | 27,07% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,561991 | 13/08/2026 | 1,59% | 27,06% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 146,560394 | 07/08/2026 | 1,62% | 27,06% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,360700 | 13/08/2026 | 2,35% | 27,02% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 150,030000 | 13/08/2026 | 3,21% | 27,00% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,280000 | 13/08/2026 | 1,03% | 27,00% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,460000 | 13/08/2026 | 1,03% | 26,99% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 25,251700 | 13/08/2026 | 4,82% | 26,99% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.449,128062 | 07/08/2026 | 1,97% | 26,95% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 144,140000 | 13/08/2026 | 2,23% | 26,93% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,714353 | 13/08/2026 | 4,25% | 26,93% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,400000 | 13/08/2026 | 0,98% | 26,89% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,340407 | 12/08/2026 | 5,21% | 26,89% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,950000 | 12/08/2026 | 1,83% | 26,86% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,950521 | 13/08/2026 | 4,38% | 26,85% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,614358 | 13/08/2026 | 4,04% | 26,85% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,200073 | 12/08/2026 | 13,33% | 26,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,236625 | 12/08/2026 | 5,23% | 26,84% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 130,100000 | 13/08/2026 | 2,22% | 26,83% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,860000 | 13/08/2026 | 2,47% | 26,82% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 162,831676 | 13/08/2026 | 4,49% | 26,81% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,606153 | 13/08/2026 | 3,75% | 26,81% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,010000 | 12/08/2026 | 5,97% | 26,80% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,611700 | 13/08/2026 | 2,10% | 26,77% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,402269 | 13/08/2026 | 4,05% | 26,77% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 145,844561 | 12/08/2026 | 4,25% | 26,74% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,384000 | 12/08/2026 | 3,14% | 26,66% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,269814 | 12/08/2026 | 5,18% | 26,66% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,210000 | 13/08/2026 | 5,01% | 26,65% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 142,762384 | 07/08/2026 | 1,54% | 26,56% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,460000 | 13/08/2026 | 6,66% | 26,52% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,992474 | 13/08/2026 | -0,42% | 26,51% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,206697 | 07/08/2026 | 1,54% | 26,49% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,330000 | 12/08/2026 | 1,43% | 26,47% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.061,071013 | 12/08/2026 | 1,76% | 26,46% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,870000 | 13/08/2026 | 1,09% | 26,45% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,550000 | 13/08/2026 | 2,16% | 26,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 176,792607 | 13/08/2026 | 4,41% | 26,44% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,383388 | 13/08/2026 | 6,11% | 26,43% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,249350 | 13/08/2026 | 3,26% | 26,41% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 43,000000 | 13/08/2026 | 3,49% | 26,40% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,460000 | 12/08/2026 | 2,04% | 26,40% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 134,193707 | 13/08/2026 | 3,28% | 26,37% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 270,117218 | 13/08/2026 | -2,36% | 26,36% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,483408 | 12/08/2026 | 3,61% | 26,31% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,397142 | 12/08/2026 | 1,32% | 26,31% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 169,895655 | 13/08/2026 | 11,87% | 26,27% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,670000 | 13/08/2026 | 1,98% | 26,26% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,200400 | 13/08/2026 | 2,23% | 26,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,510000 | 12/08/2026 | 1,60% | 26,25% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,020000 | 13/08/2026 | 2,72% | 26,23% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,680000 | 13/08/2026 | 1,21% | 26,22% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 130,636639 | 12/08/2026 | 4,79% | 26,20% | ***** |
