| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,920000 | 28/09/2026 | -1,49% | 18,17% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,177770 | 28/09/2026 | 1,93% | 18,11% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,573500 | 25/09/2026 | 1,60% | 18,11% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,244800 | 28/09/2026 | 4,35% | 18,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 133,020000 | 28/09/2026 | 2,84% | 18,10% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,770000 | 28/09/2026 | -1,25% | 18,10% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,040000 | 28/09/2026 | 0,63% | 18,08% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,744683 | 28/09/2026 | 4,32% | 18,03% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,645800 | 28/09/2026 | -0,12% | 18,03% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,934700 | 28/09/2026 | 4,31% | 17,95% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,640000 | 28/09/2026 | 0,68% | 17,95% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,710200 | 28/09/2026 | -1,12% | 17,93% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,840000 | 28/09/2026 | -0,57% | 17,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,535507 | 28/09/2026 | 4,29% | 17,88% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,460186 | 28/09/2026 | -1,65% | 17,86% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,138818 | 25/09/2026 | 4,24% | 17,84% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,314254 | 28/09/2026 | -1,76% | 17,81% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 60,520000 | 28/09/2026 | 3,63% | 17,79% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,370000 | 28/09/2026 | -1,99% | 17,77% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,660000 | 28/09/2026 | -0,64% | 17,74% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,238882 | 28/09/2026 | 10,39% | 17,71% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,800000 | 28/09/2026 | 0,52% | 17,69% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,260000 | 28/09/2026 | 10,56% | 17,65% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,050000 | 25/09/2026 | -1,78% | 17,63% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,880000 | 28/09/2026 | 2,84% | 17,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,750000 | 28/09/2026 | 2,74% | 17,61% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,885832 | 28/09/2026 | 1,87% | 17,61% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,929513 | 28/09/2026 | 3,26% | 17,57% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,303068 | 28/09/2026 | 2,05% | 17,56% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,660000 | 25/09/2026 | 1,01% | 17,56% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,011900 | 25/09/2026 | -1,11% | 17,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 126,857700 | 28/09/2026 | -0,21% | 17,55% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,161000 | 28/09/2026 | -0,41% | 17,54% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 147,932506 | 28/09/2026 | 2,63% | 17,48% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,020000 | 28/09/2026 | 1,98% | 17,46% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,033281 | 28/09/2026 | 2,09% | 17,45% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.355,431107 | 28/09/2026 | -4,41% | 17,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,440000 | 28/09/2026 | -11,36% | 17,44% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 94,380000 | 28/09/2026 | -10,36% | 17,42% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,184162 | 25/09/2026 | 2,52% | 17,42% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,576328 | 28/09/2026 | 0,91% | 17,42% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,150100 | 28/09/2026 | -0,44% | 17,41% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,573183 | 28/09/2026 | 0,90% | 17,38% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,873800 | 28/09/2026 | -0,45% | 17,37% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 146,074489 | 28/09/2026 | 4,73% | 17,37% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,592120 | 28/09/2026 | 0,77% | 17,34% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,990000 | 28/09/2026 | -0,87% | 17,32% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,710000 | 25/09/2026 | -0,24% | 17,31% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,505900 | 28/09/2026 | 0,02% | 17,31% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,110000 | 28/09/2026 | 2,29% | 17,29% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,139400 | 28/09/2026 | -1,28% | 17,25% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,140000 | 28/09/2026 | -0,36% | 17,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,640000 | 28/09/2026 | 2,65% | 17,23% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,143032 | 28/09/2026 | 2,05% | 17,23% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,901848 | 28/09/2026 | 2,58% | 17,23% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,093373 | 28/09/2026 | -0,02% | 17,22% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,200000 | 28/09/2026 | 10,47% | 17,19% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,100896 | 28/09/2026 | 3,68% | 17,19% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 147,660000 | 28/09/2026 | -2,34% | 17,16% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,178414 | 28/09/2026 | 10,22% | 17,16% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,232208 | 28/09/2026 | 0,98% | 17,15% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.232,340000 | 25/09/2026 | 1,37% | 17,09% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,193500 | 28/09/2026 | 1,85% | 17,07% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,182500 | 28/09/2026 | -0,47% | 17,04% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,203200 | 25/09/2026 | 1,18% | 17,02% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.182,010000 | 25/09/2026 | -0,83% | 17,01% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,356800 | 28/09/2026 | -1,30% | 17,00% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,840000 | 28/09/2026 | 1,23% | 16,98% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 169,734076 | 28/09/2026 | -0,69% | 16,96% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,020000 | 28/09/2026 | -1,19% | 16,93% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,320091 | 28/09/2026 | 8,12% | 16,93% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,306200 | 28/09/2026 | -1,33% | 16,93% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,380000 | 28/09/2026 | 1,06% | 16,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 112,005625 | 28/09/2026 | 1,60% | 16,85% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,165600 | 25/09/2026 | -1,26% | 16,85% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,169795 | 25/09/2026 | 1,52% | 16,83% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,139909 | 28/09/2026 | 1,94% | 16,82% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 168,500797 | 28/09/2026 | -0,72% | 16,80% | ***** |
| ALMA V, FIL I | RF EURO | 119,420093 | 31/08/2026 | 2,15% | 16,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,010000 | 25/09/2026 | -1,14% | 16,78% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 175,889560 | 28/09/2026 | -1,62% | 16,75% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,086400 | 28/09/2026 | -1,36% | 16,75% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,390000 | 28/09/2026 | 2,21% | 16,74% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,653000 | 25/09/2026 | 1,29% | 16,73% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,109000 | 25/09/2026 | -1,29% | 16,71% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 148,240000 | 28/09/2026 | -0,78% | 16,69% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,050000 | 28/09/2026 | -1,79% | 16,65% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.538,740000 | 28/09/2026 | -9,47% | 16,64% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,041600 | 28/09/2026 | -1,79% | 16,63% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,845491 | 28/09/2026 | -0,91% | 16,63% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,970000 | 28/09/2026 | 1,13% | 16,61% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,590000 | 28/09/2026 | -0,83% | 16,61% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,440000 | 28/09/2026 | 1,15% | 16,60% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,656706 | 28/09/2026 | -1,75% | 16,57% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,746700 | 25/09/2026 | -4,87% | 16,56% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,964132 | 25/09/2026 | 2,34% | 16,56% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,110000 | 28/09/2026 | 2,18% | 16,53% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,186629 | 28/09/2026 | -1,12% | 16,53% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,990000 | 28/09/2026 | 1,12% | 16,50% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,010000 | 25/09/2026 | -0,85% | 16,47% | ***** |
