| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 30/06/2026 | 2,06% | 30,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 190,066591 | 01/07/2026 | 5,67% | 30,07% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,205984 | 30/06/2026 | 2,77% | 30,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 249,522210 | 01/07/2026 | 7,02% | 30,04% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,960000 | 01/07/2026 | 8,21% | 30,04% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,412900 | 30/06/2026 | 5,54% | 30,02% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.670,750000 | 30/06/2026 | 1,72% | 30,01% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 272,390000 | 30/06/2026 | 1,73% | 30,01% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,731068 | 30/06/2026 | 4,62% | 30,00% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,888812 | 30/06/2026 | 5,69% | 30,00% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.798,650000 | 30/06/2026 | 2,18% | 29,99% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,690064 | 01/07/2026 | 5,17% | 29,95% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,116549 | 30/06/2026 | 8,39% | 29,93% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,624968 | 01/07/2026 | 1,28% | 29,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,110000 | 01/07/2026 | 8,22% | 29,88% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,360000 | 01/07/2026 | 8,22% | 29,86% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,280000 | 01/07/2026 | 2,18% | 29,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,609945 | 01/07/2026 | -0,13% | 29,76% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.621,440000 | 30/06/2026 | 2,14% | 29,72% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,750000 | 30/06/2026 | 2,27% | 29,69% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,420000 | 01/07/2026 | 3,80% | 29,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 77,966338 | 01/07/2026 | 7,94% | 29,66% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 138,040000 | 30/06/2026 | 1,90% | 29,62% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,835866 | 01/07/2026 | 1,67% | 29,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,261222 | 01/07/2026 | 7,95% | 29,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,027146 | 01/07/2026 | 8,37% | 29,62% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 159,872090 | 01/07/2026 | 5,68% | 29,59% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.455,104551 | 30/06/2026 | 3,58% | 29,57% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,492577 | 01/07/2026 | -16,67% | 29,56% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 132,473232 | 30/06/2026 | 6,26% | 29,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,290000 | 01/07/2026 | 2,48% | 29,52% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,611204 | 01/07/2026 | 3,47% | 29,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,508287 | 01/07/2026 | 7,08% | 29,50% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,177985 | 01/07/2026 | 8,35% | 29,47% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,350000 | 01/07/2026 | 1,52% | 29,46% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,779271 | 30/06/2026 | 2,02% | 29,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,405693 | 01/07/2026 | 8,35% | 29,44% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.061,942453 | 30/06/2026 | 1,85% | 29,43% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 476,385839 | 01/07/2026 | 11,04% | 29,42% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 212,053000 | 01/07/2026 | 1,33% | 29,41% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,839585 | 01/07/2026 | 5,13% | 29,39% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.675,750000 | 30/06/2026 | 2,23% | 29,37% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,870000 | 30/06/2026 | 2,23% | 29,37% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 133,410000 | 01/07/2026 | 6,48% | 29,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,521105 | 01/07/2026 | 7,06% | 29,34% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,270000 | 01/07/2026 | 2,72% | 29,34% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,500859 | 30/06/2026 | 9,62% | 29,29% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,669000 | 01/07/2026 | 1,60% | 29,29% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,521524 | 01/07/2026 | 3,56% | 29,26% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,008500 | 01/07/2026 | 2,13% | 29,25% | ***** |
