| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,430000 | 28/09/2026 | -1,14% | 21,53% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.212,321319 | 25/09/2026 | 6,47% | 21,53% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,700000 | 28/09/2026 | -1,13% | 21,52% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 978,503454 | 25/09/2026 | -1,14% | 21,49% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,408638 | 28/09/2026 | 2,24% | 21,48% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,354192 | 28/09/2026 | 2,92% | 21,48% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 197,821064 | 28/09/2026 | 0,95% | 21,46% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,371700 | 28/09/2026 | -0,07% | 21,43% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,265100 | 28/09/2026 | 1,45% | 21,36% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,730000 | 25/09/2026 | -1,48% | 21,35% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,430062 | 25/09/2026 | 4,52% | 21,35% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,540000 | 25/09/2026 | -1,49% | 21,34% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,030000 | 28/09/2026 | 3,91% | 21,32% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,550000 | 28/09/2026 | -1,47% | 21,30% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 452,200000 | 28/09/2026 | -6,29% | 21,29% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 166,722218 | 28/09/2026 | 9,78% | 21,29% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 470,470000 | 28/09/2026 | -6,30% | 21,27% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 127,690000 | 25/09/2026 | 1,17% | 21,25% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,746168 | 28/09/2026 | 1,32% | 21,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,800000 | 28/09/2026 | -10,63% | 21,24% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,381800 | 28/09/2026 | -0,64% | 21,23% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,740000 | 28/09/2026 | 2,22% | 21,22% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 119,924581 | 25/09/2026 | 6,39% | 21,17% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 125,390000 | 28/09/2026 | 2,04% | 21,14% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,790000 | 28/09/2026 | -0,26% | 21,12% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,450000 | 28/09/2026 | -0,24% | 21,11% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,449150 | 28/09/2026 | 0,05% | 21,09% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 108,100000 | 25/09/2026 | -0,99% | 21,08% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,532649 | 25/09/2026 | 0,34% | 21,05% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 139,355948 | 28/09/2026 | 0,04% | 21,02% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,280000 | 25/09/2026 | -0,89% | 20,99% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 128,852056 | 25/09/2026 | 3,36% | 20,99% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,357005 | 28/09/2026 | 2,80% | 20,95% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,340000 | 24/09/2026 | 3,47% | 20,94% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,980000 | 28/09/2026 | -0,24% | 20,93% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,955820 | 28/09/2026 | 4,62% | 20,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,234132 | 28/09/2026 | -10,73% | 20,91% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,360000 | 28/09/2026 | -0,86% | 20,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,926349 | 28/09/2026 | -10,68% | 20,88% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 133,090000 | 28/09/2026 | 3,11% | 20,84% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.348,360000 | 28/09/2026 | -0,75% | 20,83% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,792700 | 25/09/2026 | 0,32% | 20,80% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,950000 | 25/09/2026 | -1,60% | 20,80% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 116,370000 | 25/09/2026 | -0,33% | 20,80% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,580540 | 28/09/2026 | -6,69% | 20,80% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,700000 | 28/09/2026 | 3,08% | 20,72% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 22,800400 | 28/09/2026 | -5,35% | 20,72% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,981815 | 28/09/2026 | 1,65% | 20,71% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,830000 | 28/09/2026 | -0,69% | 20,68% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.667,779926 | 28/09/2026 | 3,47% | 20,65% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,390000 | 28/09/2026 | -0,71% | 20,65% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,001200 | 28/09/2026 | -1,33% | 20,62% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 210,671096 | 28/09/2026 | 0,12% | 20,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,721500 | 28/09/2026 | -0,48% | 20,61% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,830000 | 28/09/2026 | -1,23% | 20,60% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,140000 | 28/09/2026 | -1,24% | 20,60% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 118,720000 | 28/09/2026 | -1,69% | 20,56% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,167300 | 28/09/2026 | 0,18% | 20,54% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,761700 | 28/09/2026 | -0,26% | 20,48% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,111600 | 28/09/2026 | -1,19% | 20,46% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,780000 | 28/09/2026 | -1,01% | 20,45% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,870000 | 28/09/2026 | -1,47% | 20,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,087800 | 28/09/2026 | -0,28% | 20,37% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 39,040000 | 28/09/2026 | -6,04% | 20,35% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,740000 | 28/09/2026 | -1,30% | 20,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 119,890000 | 28/09/2026 | -1,29% | 20,31% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,040000 | 28/09/2026 | 2,03% | 20,27% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,358279 | 28/09/2026 | 1,76% | 20,25% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,531815 | 25/09/2026 | 4,23% | 20,25% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,683538 | 25/09/2026 | 0,83% | 20,25% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,310000 | 25/09/2026 | -1,68% | 20,24% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,450000 | 28/09/2026 | -0,44% | 20,23% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 101,160000 | 28/09/2026 | -0,07% | 20,20% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 154,830681 | 28/09/2026 | 5,64% | 20,16% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,436400 | 28/09/2026 | 0,32% | 20,15% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 115,520000 | 25/09/2026 | -0,38% | 20,13% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,667075 | 28/09/2026 | 1,42% | 20,12% | ***** |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,430000 | 25/09/2026 | -1,24% | 20,02% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 26,216355 | 28/09/2026 | -10,07% | 20,02% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,170000 | 28/09/2026 | -1,76% | 20,01% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 181.243,120000 | 28/09/2026 | -8,86% | 19,96% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,323700 | 28/09/2026 | 0,40% | 19,95% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,252400 | 28/09/2026 | 1,63% | 19,94% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,949400 | 28/09/2026 | 1,62% | 19,93% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,453110 | 28/09/2026 | 2,77% | 19,92% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 144,750000 | 28/09/2026 | -1,78% | 19,89% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,664568 | 28/09/2026 | -1,11% | 19,89% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,150000 | 28/09/2026 | -1,10% | 19,87% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,690000 | 25/09/2026 | 1,50% | 19,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,606700 | 28/09/2026 | -0,62% | 19,84% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.481,385129 | 28/09/2026 | 5,01% | 19,83% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,810000 | 28/09/2026 | 3,56% | 19,83% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 165,681646 | 28/09/2026 | 3,24% | 19,81% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 60,710000 | 28/09/2026 | -6,15% | 19,79% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.007,970000 | 28/09/2026 | -8,86% | 19,79% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 139,380000 | 28/09/2026 | -8,86% | 19,78% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,223200 | 28/09/2026 | 2,43% | 19,76% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.452,070000 | 25/09/2026 | -1,36% | 19,74% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,328200 | 28/09/2026 | 1,43% | 19,73% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,530000 | 28/09/2026 | -0,82% | 19,69% | ***** |
