| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,040000 | 17/12/2025 | 10,67% | 25,91% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,423427 | 17/12/2025 | 2,82% | 25,88% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,498008 | 17/12/2025 | 1,16% | 25,88% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,970000 | 16/12/2025 | 5,65% | 25,88% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,877632 | 17/12/2025 | 2,63% | 25,88% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,886283 | 17/12/2025 | 7,81% | 25,84% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,580000 | 17/12/2025 | 4,07% | 25,84% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,230000 | 17/12/2025 | 6,18% | 25,82% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,590000 | 17/12/2025 | 6,19% | 25,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,520000 | 17/12/2025 | 6,40% | 25,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,670000 | 17/12/2025 | 4,37% | 25,80% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,980000 | 17/12/2025 | 12,22% | 25,74% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,570000 | 16/12/2025 | 4,84% | 25,73% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.512,140000 | 16/12/2025 | 4,05% | 25,70% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,460000 | 16/12/2025 | 5,98% | 25,69% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,350000 | 17/12/2025 | 4,74% | 25,66% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,795400 | 17/12/2025 | 11,15% | 25,66% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,137400 | 16/12/2025 | 5,13% | 25,65% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,560000 | 17/12/2025 | 6,25% | 25,63% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,330000 | 17/12/2025 | 10,00% | 25,61% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,480000 | 16/12/2025 | 4,25% | 25,61% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,810000 | 17/12/2025 | 5,36% | 25,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,800000 | 17/12/2025 | 6,23% | 25,60% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,770632 | 17/12/2025 | 4,21% | 25,59% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,269778 | 17/12/2025 | 1,53% | 25,59% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,780000 | 17/12/2025 | 3,70% | 25,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,910000 | 17/12/2025 | 3,58% | 25,57% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,520000 | 17/12/2025 | 4,77% | 25,54% | ***** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 621,030000 | 16/12/2025 | 1,79% | 25,53% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,305900 | 17/12/2025 | 4,82% | 25,51% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,043256 | 17/12/2025 | -1,64% | 25,48% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,920000 | 17/12/2025 | 13,12% | 25,48% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.608,850000 | 16/12/2025 | 5,88% | 25,40% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,700000 | 16/12/2025 | 5,89% | 25,39% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,415308 | 16/12/2025 | 7,71% | 25,39% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.195,650000 | 17/12/2025 | 7,83% | 25,37% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,120000 | 16/12/2025 | 5,09% | 25,36% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 196,220000 | 16/12/2025 | 11,21% | 25,34% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,383836 | 17/12/2025 | 2,47% | 25,32% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,720000 | 17/12/2025 | 2,95% | 25,31% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,311000 | 17/12/2025 | 11,27% | 25,30% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.481,600000 | 16/12/2025 | 5,66% | 25,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,462721 | 17/12/2025 | 6,42% | 25,28% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,150000 | 17/12/2025 | 3,17% | 25,27% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,788845 | 17/12/2025 | 1,48% | 25,26% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,732499 | 17/12/2025 | 6,39% | 25,24% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,780000 | 16/12/2025 | 4,16% | 25,24% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,727945 | 17/12/2025 | 1,34% | 25,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,628344 | 17/12/2025 | 1,97% | 25,21% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,980000 | 17/12/2025 | 3,84% | 25,21% | ***** |
