| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,564600 | 25/06/2026 | 1,94% | 22,06% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,370000 | 26/06/2026 | 0,47% | 22,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,030000 | 26/06/2026 | 2,49% | 22,02% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,750000 | 26/06/2026 | 3,97% | 22,02% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,840000 | 26/06/2026 | 2,05% | 22,01% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | 3,31% | 22,00% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,250000 | 25/06/2026 | 1,15% | 21,99% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,160800 | 26/06/2026 | 1,02% | 21,97% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,670000 | 26/06/2026 | 2,43% | 21,94% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,691976 | 26/06/2026 | 2,89% | 21,86% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,330800 | 26/06/2026 | 1,63% | 21,85% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,419800 | 25/06/2026 | 2,16% | 21,84% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 150,992559 | 26/06/2026 | 3,65% | 21,84% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,384900 | 26/06/2026 | 2,13% | 21,74% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,480300 | 26/06/2026 | 1,77% | 21,71% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,620000 | 26/06/2026 | 0,93% | 21,66% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,220400 | 26/06/2026 | 0,76% | 21,66% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,730000 | 26/06/2026 | 1,32% | 21,66% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,590372 | 25/06/2026 | 6,12% | 21,65% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,480000 | 25/06/2026 | 1,11% | 21,64% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,660447 | 26/06/2026 | 0,91% | 21,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,039000 | 26/06/2026 | 1,49% | 21,57% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,894400 | 26/06/2026 | 1,13% | 21,57% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,202200 | 26/06/2026 | 0,68% | 21,56% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,885186 | 26/06/2026 | 4,51% | 21,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,163032 | 26/06/2026 | 2,97% | 21,55% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,920000 | 26/06/2026 | 0,78% | 21,48% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,284200 | 26/06/2026 | 1,48% | 21,46% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 179,655607 | 16/06/2026 | 3,08% | 21,46% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,050000 | 26/06/2026 | 1,25% | 21,45% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,969090 | 26/06/2026 | 1,00% | 21,45% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,991919 | 26/06/2026 | 2,72% | 21,45% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,210000 | 26/06/2026 | 0,23% | 21,44% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,761775 | 26/06/2026 | 4,46% | 21,44% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 115,278247 | 26/06/2026 | 1,48% | 21,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,930333 | 26/06/2026 | 2,94% | 21,36% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 124,370000 | 26/06/2026 | 0,75% | 21,34% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,479526 | 25/06/2026 | -4,46% | 21,34% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,390000 | 26/06/2026 | 0,98% | 21,32% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,580000 | 25/06/2026 | -4,37% | 21,29% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,670000 | 26/06/2026 | 2,35% | 21,28% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,360000 | 26/06/2026 | 1,18% | 21,27% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,170000 | 26/06/2026 | 0,57% | 21,21% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,960000 | 26/06/2026 | 1,45% | 21,18% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,300000 | 26/06/2026 | 0,56% | 21,18% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,090000 | 26/06/2026 | 1,21% | 21,17% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,511200 | 26/06/2026 | 1,29% | 21,14% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,367100 | 25/06/2026 | 1,28% | 21,13% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,780000 | 26/06/2026 | 1,45% | 21,12% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,735719 | 26/06/2026 | 3,70% | 21,10% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,054152 | 25/06/2026 | -4,50% | 21,08% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,571470 | 26/06/2026 | 3,15% | 21,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,478818 | 26/06/2026 | 3,69% | 21,07% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,524700 | 24/06/2026 | 1,21% | 21,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,940000 | 26/06/2026 | 1,37% | 21,05% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,860000 | 26/06/2026 | 1,56% | 21,05% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,463000 | 26/06/2026 | 1,00% | 21,05% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 162,382758 | 26/06/2026 | 3,05% | 21,03% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,357100 | 25/06/2026 | 1,26% | 21,02% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,143300 | 25/06/2026 | 1,24% | 20,99% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,121393 | 26/06/2026 | 5,24% | 20,99% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,538625 | 26/06/2026 | 3,73% | 20,98% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 260,597318 | 25/06/2026 | -5,80% | 20,96% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,326400 | 26/06/2026 | 1,50% | 20,94% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,030000 | 26/06/2026 | 1,46% | 20,93% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,130000 | 26/06/2026 | 0,55% | 20,90% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,520000 | 26/06/2026 | 0,74% | 20,89% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,264999 | 26/06/2026 | 3,26% | 20,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,785300 | 26/06/2026 | 1,05% | 20,88% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,860000 | 26/06/2026 | 0,79% | 20,83% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,700200 | 26/06/2026 | 1,65% | 20,81% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,393211 | 26/06/2026 | 4,38% | 20,80% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,540000 | 26/06/2026 | 2,22% | 20,79% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,812400 | 26/06/2026 | 1,76% | 20,76% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,196538 | 26/06/2026 | 3,01% | 20,74% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.214,590000 | 25/06/2026 | 1,90% | 20,74% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,910000 | 26/06/2026 | 5,30% | 20,73% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,530000 | 26/06/2026 | 1,21% | 20,73% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,526900 | 26/06/2026 | 1,34% | 20,66% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,527031 | 26/06/2026 | 3,06% | 20,65% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,439500 | 25/06/2026 | 2,08% | 20,64% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,893430 | 26/06/2026 | 5,17% | 20,63% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,890000 | 26/06/2026 | 0,66% | 20,61% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,880000 | 26/06/2026 | 1,07% | 20,59% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 392,826838 | 25/06/2026 | -5,93% | 20,55% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,314300 | 26/06/2026 | 1,21% | 20,54% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,277718 | 26/06/2026 | 0,77% | 20,54% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 119,698000 | 25/06/2026 | 1,80% | 20,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,515405 | 26/06/2026 | 1,57% | 20,51% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,750000 | 26/06/2026 | 5,28% | 20,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,623366 | 26/06/2026 | 5,21% | 20,50% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,686411 | 26/06/2026 | 1,32% | 20,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 145,583342 | 26/06/2026 | 2,33% | 20,46% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,929200 | 26/06/2026 | 1,41% | 20,44% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,726252 | 26/06/2026 | 5,15% | 20,43% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,932900 | 26/06/2026 | 1,03% | 20,43% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,713146 | 26/06/2026 | 3,32% | 20,41% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,111218 | 26/06/2026 | 5,14% | 20,38% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,740000 | 26/06/2026 | 0,07% | 20,35% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,850000 | 26/06/2026 | 1,13% | 20,33% | ***** |
