| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,640570 | 16/10/2025 | 6,68% | 34,55% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,527890 | 17/10/2025 | 1,95% | 34,54% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,553652 | 17/10/2025 | 0,53% | 34,54% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,800000 | 16/10/2025 | 4,00% | 34,53% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,040000 | 16/10/2025 | 13,94% | 34,50% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,968344 | 15/10/2025 | 6,71% | 34,48% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,810000 | 17/10/2025 | 4,61% | 34,48% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,803795 | 17/10/2025 | 2,80% | 34,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,260000 | 17/10/2025 | 3,08% | 34,45% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,526164 | 17/10/2025 | 5,01% | 34,45% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 135,100000 | 16/10/2025 | 9,48% | 34,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,686026 | 17/10/2025 | 1,24% | 34,43% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,220000 | 17/10/2025 | 4,64% | 34,40% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,250000 | 16/10/2025 | 4,80% | 34,38% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,450000 | 17/10/2025 | 3,77% | 34,36% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,215600 | 17/10/2025 | 12,79% | 34,36% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,590000 | 17/10/2025 | 0,08% | 34,33% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 297,130000 | 17/10/2025 | 3,70% | 34,30% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,320000 | 17/10/2025 | 5,00% | 34,30% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,708600 | 17/10/2025 | 4,82% | 34,29% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,788382 | 16/10/2025 | 11,13% | 34,27% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,237934 | 17/10/2025 | 6,82% | 34,25% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 170,135710 | 17/10/2025 | 6,33% | 34,23% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,690000 | 17/10/2025 | 5,93% | 34,21% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,648540 | 17/10/2025 | 16,85% | 34,21% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,900000 | 16/10/2025 | 3,43% | 34,20% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,663019 | 16/10/2025 | 7,80% | 34,20% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,690000 | 16/10/2025 | 3,43% | 34,19% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,782900 | 15/10/2025 | 5,39% | 34,18% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,675561 | 17/10/2025 | 0,44% | 34,17% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,047400 | 16/10/2025 | 8,50% | 34,17% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,273729 | 17/10/2025 | 10,37% | 34,16% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,859601 | 17/10/2025 | 9,65% | 34,15% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,470000 | 17/10/2025 | 3,21% | 34,12% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 34,05% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,540000 | 17/10/2025 | 7,12% | 34,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,630000 | 17/10/2025 | 2,92% | 34,01% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,744106 | 17/10/2025 | 1,54% | 34,00% | ***** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,490000 | 16/10/2025 | 13,80% | 33,96% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.227,147418 | 16/10/2025 | 8,18% | 33,96% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,380000 | 17/10/2025 | 4,37% | 33,96% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,148562 | 15/10/2025 | 6,76% | 33,93% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,390000 | 17/10/2025 | 5,87% | 33,92% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,000000 | 17/10/2025 | 5,76% | 33,86% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,080000 | 17/10/2025 | 5,76% | 33,84% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,774000 | 15/10/2025 | 5,22% | 33,83% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,980000 | 17/10/2025 | 4,44% | 33,81% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,982749 | 17/10/2025 | 2,60% | 33,78% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,870000 | 17/10/2025 | 3,19% | 33,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,719954 | 17/10/2025 | 1,32% | 33,77% | ***** |
