| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,644200 | 16/12/2025 | 3,75% | 24,45% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 121,460000 | 16/12/2025 | 3,46% | 24,43% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,997500 | 16/12/2025 | 11,77% | 24,42% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,920000 | 17/12/2025 | 3,71% | 24,39% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,241200 | 16/12/2025 | 4,78% | 24,38% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,557968 | 16/12/2025 | 5,14% | 24,36% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,980150 | 16/12/2025 | 8,35% | 24,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,660785 | 17/12/2025 | 2,57% | 24,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,150000 | 17/12/2025 | 4,30% | 24,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,200000 | 17/12/2025 | 4,29% | 24,31% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,580000 | 17/12/2025 | 4,62% | 24,30% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,919100 | 16/12/2025 | 11,73% | 24,27% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,000363 | 16/12/2025 | 7,59% | 24,25% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,900000 | 16/12/2025 | 4,85% | 24,24% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 304,210000 | 16/12/2025 | 6,15% | 24,23% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,290735 | 16/12/2025 | -0,47% | 24,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,498821 | 17/12/2025 | 10,56% | 24,22% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,140000 | 17/12/2025 | 16,03% | 24,21% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,610204 | 15/12/2025 | 6,27% | 24,20% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,187160 | 16/12/2025 | 14,41% | 24,18% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,595900 | 17/12/2025 | 5,28% | 24,16% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,112878 | 17/12/2025 | 3,65% | 24,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,020000 | 17/12/2025 | 10,95% | 24,14% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,864217 | 16/12/2025 | 3,48% | 24,14% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,400000 | 17/12/2025 | 6,07% | 24,12% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,900000 | 17/12/2025 | 8,03% | 24,05% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,350000 | 17/12/2025 | 4,40% | 24,03% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,421633 | 16/12/2025 | 8,02% | 23,99% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,290710 | 16/12/2025 | 7,66% | 23,99% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,890000 | 17/12/2025 | 11,54% | 23,99% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,800000 | 17/12/2025 | 5,83% | 23,99% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.224,920000 | 17/12/2025 | 4,73% | 23,97% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,280000 | 17/12/2025 | 4,92% | 23,97% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,990000 | 17/12/2025 | 4,93% | 23,97% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,240182 | 17/12/2025 | 2,14% | 23,97% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,980000 | 16/12/2025 | 5,95% | 23,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,763233 | 17/12/2025 | 1,97% | 23,96% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,756700 | 17/12/2025 | 5,10% | 23,96% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.180,117412 | 16/12/2025 | 4,03% | 23,91% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 103,110000 | 17/12/2025 | 6,29% | 23,89% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,520000 | 17/12/2025 | 5,27% | 23,87% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,550000 | 17/12/2025 | 4,80% | 23,85% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,268700 | 16/12/2025 | 3,65% | 23,84% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,180000 | 17/12/2025 | 5,66% | 23,84% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,920000 | 17/12/2025 | 4,69% | 23,81% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,673000 | 17/12/2025 | 4,34% | 23,79% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,000000 | 17/12/2025 | 3,53% | 23,78% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,960159 | 17/12/2025 | 3,88% | 23,77% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,690000 | 17/12/2025 | 4,26% | 23,76% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,068754 | 17/12/2025 | 1,28% | 23,73% | ***** |
