| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,905000 | 06/02/2026 | 1,31% | 26,66% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,525279 | 06/02/2026 | 0,76% | 26,66% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.509,594410 | 05/02/2026 | 1,45% | 26,65% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,036295 | 06/02/2026 | 1,40% | 26,64% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,020000 | 06/02/2026 | 0,91% | 26,63% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,339094 | 06/02/2026 | 1,07% | 26,63% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.565.042,370000 | 06/02/2026 | 0,98% | 26,62% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,175598 | 06/02/2026 | 0,54% | 26,61% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,007838 | 06/02/2026 | 1,04% | 26,58% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 194,216730 | 06/02/2026 | 1,35% | 26,57% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,428374 | 05/02/2026 | 0,65% | 26,55% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,613939 | 06/02/2026 | 0,55% | 26,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,980000 | 06/02/2026 | 0,98% | 26,53% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.291,260000 | 06/02/2026 | 1,30% | 26,51% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 72,274038 | 06/02/2026 | 6,67% | 26,45% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,780000 | 06/02/2026 | 1,27% | 26,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,820000 | 06/02/2026 | 1,15% | 26,44% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,570000 | 05/02/2026 | 1,39% | 26,43% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,988954 | 05/02/2026 | 2,04% | 26,43% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,717984 | 05/02/2026 | 1,36% | 26,41% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,650000 | 06/02/2026 | 0,80% | 26,37% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,149672 | 06/02/2026 | 0,97% | 26,36% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.482,250000 | 05/02/2026 | 1,63% | 26,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,290000 | 06/02/2026 | 1,14% | 26,28% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,200000 | 05/02/2026 | 1,38% | 26,27% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,260000 | 06/02/2026 | 0,54% | 26,26% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,630372 | 06/02/2026 | 1,11% | 26,25% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,449890 | 06/02/2026 | 1,44% | 26,25% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,001300 | 06/02/2026 | 0,79% | 26,22% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,979192 | 06/02/2026 | 1,05% | 26,21% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,177670 | 06/02/2026 | 1,05% | 26,21% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.358,400000 | 05/02/2026 | 0,64% | 26,20% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,159700 | 05/02/2026 | 1,53% | 26,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,388842 | 06/02/2026 | 2,25% | 26,14% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,700000 | 06/02/2026 | 0,95% | 26,12% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,057400 | 06/02/2026 | 1,12% | 26,09% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,213389 | 06/02/2026 | 1,02% | 26,06% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 234,788500 | 06/02/2026 | 4,36% | 26,04% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,396900 | 06/02/2026 | 4,36% | 26,01% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,111380 | 05/02/2026 | 1,09% | 26,01% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,953797 | 06/02/2026 | 1,09% | 26,00% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 123,846000 | 06/02/2026 | 0,72% | 26,00% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,797000 | 06/02/2026 | 0,47% | 25,98% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,434612 | 06/02/2026 | 1,23% | 25,98% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,076000 | 05/02/2026 | 1,07% | 25,96% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,541500 | 06/02/2026 | 0,90% | 25,94% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,410000 | 06/02/2026 | 0,45% | 25,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,237239 | 06/02/2026 | 1,28% | 25,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,254197 | 06/02/2026 | 1,28% | 25,92% | ***** |
