| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,640000 | 15/10/2025 | 5,23% | 34,71% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,600738 | 16/10/2025 | 8,13% | 34,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,470000 | 15/10/2025 | 3,41% | 34,63% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,880000 | 15/10/2025 | 3,41% | 34,63% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 151,407160 | 16/10/2025 | 7,01% | 34,62% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,270000 | 16/10/2025 | 5,00% | 34,62% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 205,114684 | 16/10/2025 | 2,46% | 34,61% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,831500 | 16/10/2025 | 10,18% | 34,56% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 34,52% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 16/10/2025 | 8,27% | 34,49% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,730000 | 16/10/2025 | 4,51% | 34,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,420000 | 16/10/2025 | 3,20% | 34,44% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,790000 | 16/10/2025 | 2,99% | 34,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,720000 | 16/10/2025 | 9,00% | 34,41% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,831720 | 16/10/2025 | 2,17% | 34,39% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,630000 | 15/10/2025 | 12,74% | 34,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,612866 | 15/10/2025 | 1,20% | 34,37% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,461503 | 16/10/2025 | 1,16% | 34,36% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,717400 | 14/10/2025 | 4,75% | 34,34% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,287100 | 16/10/2025 | 16,12% | 34,31% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,384509 | 16/10/2025 | 2,29% | 34,29% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,919500 | 16/10/2025 | 4,96% | 34,29% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,637406 | 14/10/2025 | 7,65% | 34,29% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,286186 | 16/10/2025 | 10,38% | 34,27% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,872852 | 14/10/2025 | 5,93% | 34,25% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,796104 | 16/10/2025 | 4,66% | 34,22% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.227,116255 | 15/10/2025 | 8,18% | 34,22% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,240000 | 16/10/2025 | 3,83% | 34,20% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,020000 | 16/10/2025 | 4,59% | 34,20% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,697105 | 16/10/2025 | 6,89% | 34,18% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,398801 | 16/10/2025 | 1,59% | 34,15% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,570000 | 16/10/2025 | 3,37% | 34,11% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,330000 | 16/10/2025 | 5,00% | 34,09% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,950000 | 16/10/2025 | 3,33% | 34,08% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,713100 | 14/10/2025 | 4,63% | 34,06% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,088800 | 16/10/2025 | 15,91% | 34,06% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,571854 | 15/10/2025 | 5,71% | 34,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,750000 | 16/10/2025 | 3,04% | 33,99% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,690000 | 15/10/2025 | 5,42% | 33,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,440000 | 16/10/2025 | 3,96% | 33,99% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,829942 | 16/10/2025 | 10,48% | 33,95% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,786538 | 16/10/2025 | 1,76% | 33,90% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.531,490000 | 15/10/2025 | 8,21% | 33,90% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,931766 | 16/10/2025 | 2,63% | 33,89% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,050000 | 16/10/2025 | 5,85% | 33,85% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,180000 | 16/10/2025 | 5,85% | 33,85% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,768000 | 15/10/2025 | 7,78% | 33,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,090000 | 16/10/2025 | 3,92% | 33,82% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,637076 | 15/10/2025 | 12,40% | 33,74% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,766800 | 15/10/2025 | 15,51% | 33,74% | ***** |
