| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,449851 | 13/05/2026 | 1,26% | 28,81% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,713607 | 13/05/2026 | 1,89% | 28,76% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,175328 | 12/05/2026 | 0,39% | 28,76% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,461374 | 13/05/2026 | 3,18% | 28,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 141,147195 | 12/05/2026 | 1,68% | 28,70% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,920800 | 12/05/2026 | 1,32% | 28,69% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,743900 | 13/05/2026 | 0,49% | 28,67% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,980660 | 13/05/2026 | 1,85% | 28,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,251814 | 13/05/2026 | 2,61% | 28,65% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 114,473147 | 13/05/2026 | 11,71% | 28,63% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,297500 | 30/04/2026 | 0,46% | 28,57% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.491,400000 | 12/05/2026 | 0,35% | 28,57% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,617675 | 12/05/2026 | 4,54% | 28,57% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 130,829287 | 13/05/2026 | 5,88% | 28,55% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,014043 | 13/05/2026 | 0,98% | 28,49% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,284844 | 13/05/2026 | 0,92% | 28,46% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 60,650000 | 13/05/2026 | 2,38% | 28,44% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,818609 | 13/05/2026 | 12,55% | 28,44% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,780000 | 13/05/2026 | 0,05% | 28,44% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,628254 | 13/05/2026 | 3,16% | 28,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,791400 | 01/05/2026 | -2,06% | 28,43% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,458760 | 01/05/2026 | -1,19% | 28,42% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,897100 | 12/05/2026 | 0,86% | 28,42% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,611638 | 13/05/2026 | 2,25% | 28,41% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.624,314193 | 12/05/2026 | 0,77% | 28,41% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,386182 | 13/05/2026 | 6,20% | 28,40% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,807468 | 13/05/2026 | 1,58% | 28,39% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,630000 | 07/05/2026 | 0,59% | 28,37% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,321405 | 13/05/2026 | 2,70% | 28,34% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,150000 | 13/05/2026 | 0,93% | 28,33% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,900000 | 13/05/2026 | 0,67% | 28,27% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,837206 | 12/05/2026 | 1,91% | 28,25% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,411837 | 13/05/2026 | 6,41% | 28,24% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.200,774095 | 12/05/2026 | 4,47% | 28,24% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,086508 | 13/05/2026 | 7,40% | 28,21% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,830000 | 12/05/2026 | 0,29% | 28,17% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,110000 | 13/05/2026 | 2,93% | 28,16% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,015264 | 12/05/2026 | 1,66% | 28,15% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,716529 | 12/05/2026 | 2,37% | 28,15% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,190000 | 12/05/2026 | 0,30% | 28,13% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,152900 | 11/05/2026 | 3,46% | 28,11% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,080000 | 12/05/2026 | 0,28% | 28,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,928482 | 12/05/2026 | 1,33% | 28,09% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 35,283670 | 13/05/2026 | 5,44% | 28,09% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,391240 | 11/05/2026 | 2,65% | 28,07% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,737110 | 13/05/2026 | 2,21% | 28,06% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,476341 | 13/05/2026 | 2,08% | 28,05% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,850090 | 13/05/2026 | 4,81% | 28,02% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 13/05/2026 | 0,88% | 28,01% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,760019 | 12/05/2026 | 1,31% | 27,98% | ***** |