| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,930000 | 01/07/2026 | 6,23% | 29,22% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 749,723272 | 01/07/2026 | 7,19% | 29,18% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,870000 | 01/07/2026 | 2,69% | 29,17% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,599805 | 01/07/2026 | 3,42% | 29,15% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,830000 | 01/07/2026 | 4,15% | 29,15% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,920854 | 01/07/2026 | 5,34% | 29,10% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 122,330518 | 01/07/2026 | 6,63% | 28,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,347644 | 01/07/2026 | 3,99% | 28,88% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,860000 | 01/07/2026 | 1,02% | 28,88% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,508239 | 30/06/2026 | 1,96% | 28,87% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,740000 | 30/06/2026 | 1,80% | 28,85% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.027,505691 | 01/07/2026 | 5,01% | 28,83% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,548975 | 01/07/2026 | 7,77% | 28,82% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,862602 | 01/07/2026 | 7,14% | 28,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,979882 | 01/07/2026 | 6,38% | 28,78% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,505758 | 01/07/2026 | 3,64% | 28,77% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,994021 | 01/07/2026 | 3,50% | 28,70% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.699,262793 | 30/06/2026 | 2,08% | 28,67% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,523581 | 01/07/2026 | 0,04% | 28,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,740000 | 30/06/2026 | 2,54% | 28,63% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 427,780000 | 30/06/2026 | 1,55% | 28,54% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 01/07/2026 | 2,31% | 28,53% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,290000 | 30/06/2026 | 1,84% | 28,53% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,462738 | 01/07/2026 | 3,54% | 28,49% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.585,260000 | 30/06/2026 | 1,97% | 28,44% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 154,370465 | 01/07/2026 | 5,52% | 28,43% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,945250 | 01/07/2026 | 3,95% | 28,42% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,810000 | 01/07/2026 | 1,29% | 28,42% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,168291 | 01/07/2026 | 0,87% | 28,42% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.533,846487 | 30/06/2026 | 2,02% | 28,41% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 112,129191 | 30/06/2026 | 4,48% | 28,40% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,628095 | 30/06/2026 | 5,48% | 28,36% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 218,386870 | 30/06/2026 | 1,87% | 28,36% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,645780 | 30/06/2026 | 4,41% | 28,31% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,950000 | 01/07/2026 | 0,91% | 28,30% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 128,418466 | 30/06/2026 | 4,46% | 28,24% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,783842 | 01/07/2026 | 3,54% | 28,24% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,582300 | 30/06/2026 | 1,28% | 28,22% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,058000 | 30/06/2026 | 1,28% | 28,22% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,691500 | 01/07/2026 | 1,46% | 28,21% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,161600 | 01/07/2026 | 1,95% | 28,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 154,054766 | 30/06/2026 | 1,85% | 28,20% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,512800 | 30/06/2026 | 6,49% | 28,19% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.303,320000 | 30/06/2026 | 1,94% | 28,18% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.066,938290 | 30/06/2026 | 1,69% | 28,18% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.514,180000 | 30/06/2026 | 1,88% | 28,15% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,195116 | 01/07/2026 | 8,57% | 28,13% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,359300 | 29/06/2026 | 2,60% | 28,10% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,027974 | 01/07/2026 | 3,09% | 28,09% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,998598 | 01/07/2026 | 2,37% | 28,09% | ***** |
