| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,157836 | 28/09/2026 | 4,13% | 23,37% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,834300 | 28/09/2026 | 0,25% | 23,37% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,357300 | 28/09/2026 | -8,81% | 23,36% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 148,107128 | 28/09/2026 | 2,29% | 23,35% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,260000 | 28/09/2026 | 5,44% | 23,29% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,630000 | 28/09/2026 | -1,68% | 23,27% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 258,445850 | 28/09/2026 | -6,58% | 23,21% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,931200 | 28/09/2026 | -0,64% | 23,20% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.040,925600 | 25/09/2026 | -0,79% | 23,20% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,200000 | 24/09/2026 | -0,44% | 23,19% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 128,207521 | 28/09/2026 | 0,20% | 23,18% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,360000 | 28/09/2026 | 0,04% | 23,17% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 142,924945 | 28/09/2026 | 0,45% | 23,17% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,280000 | 28/09/2026 | 0,26% | 23,14% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,610000 | 28/09/2026 | 0,17% | 23,10% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,320470 | 25/09/2026 | 5,33% | 23,09% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,814900 | 28/09/2026 | 0,46% | 23,08% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.504.359,830000 | 28/09/2026 | 0,17% | 23,06% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,164960 | 24/09/2026 | 0,78% | 23,04% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 303,290000 | 28/09/2026 | 0,69% | 23,03% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,660000 | 28/09/2026 | 2,71% | 23,03% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,801020 | 28/09/2026 | 4,41% | 23,02% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.917,370000 | 24/09/2026 | 3,91% | 22,99% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,910000 | 28/09/2026 | 0,15% | 22,98% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,579900 | 28/09/2026 | -0,31% | 22,94% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,200000 | 25/09/2026 | 1,63% | 22,90% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,235015 | 28/09/2026 | 5,31% | 22,90% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,431427 | 28/09/2026 | 3,39% | 22,87% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,690879 | 25/09/2026 | 1,17% | 22,87% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,308212 | 28/09/2026 | 2,01% | 22,86% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,418740 | 25/09/2026 | -0,34% | 22,84% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,430000 | 25/09/2026 | 0,67% | 22,83% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,866671 | 28/09/2026 | 0,24% | 22,79% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,039100 | 28/09/2026 | 0,27% | 22,78% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,877483 | 28/09/2026 | 3,19% | 22,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,216005 | 28/09/2026 | 3,89% | 22,74% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 122,844865 | 25/09/2026 | -0,21% | 22,74% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,989334 | 28/09/2026 | 1,28% | 22,71% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,776059 | 28/09/2026 | 5,80% | 22,70% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,310000 | 25/09/2026 | -1,24% | 22,66% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.510,037057 | 25/09/2026 | 2,31% | 22,64% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,401877 | 28/09/2026 | 1,03% | 22,61% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,104800 | 28/09/2026 | -0,80% | 22,61% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 184,380000 | 28/09/2026 | 0,59% | 22,57% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,480000 | 28/09/2026 | 0,80% | 22,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 140,150000 | 28/09/2026 | 0,07% | 22,55% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,692662 | 28/09/2026 | 1,16% | 22,54% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 416,040000 | 28/09/2026 | -1,24% | 22,49% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 166,900000 | 28/09/2026 | -1,61% | 22,35% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,443959 | 28/09/2026 | 2,52% | 22,35% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,230000 | 28/09/2026 | 0,87% | 22,34% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,800000 | 28/09/2026 | 0,34% | 22,31% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,070000 | 28/09/2026 | -0,06% | 22,30% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,435400 | 28/09/2026 | -1,00% | 22,26% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.888,770000 | 24/09/2026 | 3,74% | 22,24% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,436430 | 25/09/2026 | 2,79% | 22,22% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,140000 | 28/09/2026 | -2,01% | 22,21% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,030000 | 28/09/2026 | 0,72% | 22,19% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,175400 | 28/09/2026 | 0,75% | 22,17% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 147,770000 | 28/09/2026 | 2,25% | 22,15% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,870000 | 25/09/2026 | 0,56% | 22,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 174,191550 | 28/09/2026 | 8,33% | 22,11% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,586571 | 28/09/2026 | 7,35% | 22,10% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 228,190000 | 28/09/2026 | -6,65% | 22,07% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 215,050000 | 28/09/2026 | -6,65% | 22,07% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,737564 | 28/09/2026 | -0,19% | 22,06% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,562100 | 28/09/2026 | 0,00% | 22,02% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,946658 | 28/09/2026 | 7,68% | 21,99% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 125,758000 | 28/09/2026 | 0,69% | 21,99% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,178700 | 25/09/2026 | -1,16% | 21,98% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 153,708771 | 28/09/2026 | 5,52% | 21,98% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 351,030000 | 28/09/2026 | 0,59% | 21,96% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,195421 | 25/09/2026 | 2,47% | 21,96% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,120000 | 28/09/2026 | 3,96% | 21,93% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 109,230000 | 28/09/2026 | -0,40% | 21,92% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,496748 | 28/09/2026 | 5,60% | 21,92% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 180,695926 | 28/09/2026 | 3,68% | 21,92% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,038323 | 25/09/2026 | 2,62% | 21,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 139,200000 | 28/09/2026 | 1,92% | 21,91% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,685572 | 25/09/2026 | 1,17% | 21,88% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,490900 | 28/09/2026 | 2,07% | 21,87% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,499505 | 28/09/2026 | 1,02% | 21,87% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,669252 | 28/09/2026 | 7,00% | 21,85% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,870000 | 28/09/2026 | 1,07% | 21,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 138,790000 | 28/09/2026 | 1,89% | 21,77% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,320000 | 28/09/2026 | 3,31% | 21,77% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,279000 | 28/09/2026 | 1,52% | 21,76% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,588300 | 25/09/2026 | -1,23% | 21,75% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,080000 | 25/09/2026 | -0,72% | 21,75% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,200000 | 28/09/2026 | 0,02% | 21,73% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,620000 | 28/09/2026 | 2,02% | 21,73% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 108,866088 | 25/09/2026 | 1,44% | 21,71% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 213,440000 | 28/09/2026 | -6,71% | 21,69% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,649737 | 25/09/2026 | 0,41% | 21,64% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.088,730000 | 25/09/2026 | -0,87% | 21,62% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,530000 | 28/09/2026 | 1,06% | 21,61% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,748600 | 28/09/2026 | -1,12% | 21,60% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 130,300000 | 28/09/2026 | 0,19% | 21,57% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 113,400000 | 25/09/2026 | 0,62% | 21,56% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,673945 | 25/09/2026 | 4,55% | 21,56% | ***** |