| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,475800 | 01/07/2026 | 1,39% | 28,08% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,654508 | 01/07/2026 | 4,11% | 28,07% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.438,811795 | 30/06/2026 | 1,47% | 28,07% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,750000 | 01/07/2026 | 1,94% | 28,02% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,960802 | 01/07/2026 | 1,70% | 28,00% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,231876 | 30/06/2026 | 6,09% | 27,97% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,773655 | 30/06/2026 | 4,36% | 27,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,683075 | 01/07/2026 | 3,38% | 27,92% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,800000 | 30/06/2026 | 2,41% | 27,90% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,639875 | 01/07/2026 | 2,92% | 27,88% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,140000 | 01/07/2026 | 3,16% | 27,87% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.243,840000 | 30/06/2026 | 1,89% | 27,87% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,790000 | 01/07/2026 | 12,38% | 27,85% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,061400 | 01/07/2026 | 1,90% | 27,83% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,821840 | 01/07/2026 | 4,91% | 27,82% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,515825 | 01/07/2026 | 3,12% | 27,81% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,512375 | 30/06/2026 | 5,72% | 27,76% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,615236 | 30/06/2026 | 5,54% | 27,76% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,500000 | 01/07/2026 | 6,90% | 27,74% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,386519 | 30/06/2026 | 6,06% | 27,74% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,600000 | 30/06/2026 | 2,51% | 27,73% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,640000 | 30/06/2026 | 1,82% | 27,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,973793 | 01/07/2026 | 1,31% | 27,68% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,665693 | 01/07/2026 | -1,59% | 27,66% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,668338 | 01/07/2026 | 3,26% | 27,65% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,578000 | 01/07/2026 | 1,65% | 27,64% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,050000 | 01/07/2026 | 1,90% | 27,64% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,067820 | 01/07/2026 | 7,76% | 27,63% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 212,050202 | 30/06/2026 | 1,77% | 27,63% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.239,046867 | 30/06/2026 | 8,81% | 27,60% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,650000 | 01/07/2026 | 2,20% | 27,57% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,326000 | 30/06/2026 | 2,75% | 27,57% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,514308 | 01/07/2026 | -1,43% | 27,56% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,590000 | 01/07/2026 | 1,85% | 27,55% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,749131 | 01/07/2026 | 3,88% | 27,52% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,739377 | 30/06/2026 | 5,37% | 27,48% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,656000 | 01/07/2026 | 2,34% | 27,45% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,480000 | 01/07/2026 | 2,18% | 27,41% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,920000 | 30/06/2026 | 1,78% | 27,39% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,690000 | 01/07/2026 | 3,50% | 27,36% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,856300 | 01/07/2026 | 1,88% | 27,32% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 154,674840 | 01/07/2026 | 3,23% | 27,32% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 118,230000 | 01/07/2026 | 6,54% | 27,28% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,386482 | 01/07/2026 | 6,22% | 27,27% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,971900 | 01/07/2026 | 1,84% | 27,26% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,725400 | 01/07/2026 | 1,77% | 27,22% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,623551 | 01/07/2026 | 1,88% | 27,22% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 122,599614 | 30/06/2026 | 8,76% | 27,22% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,490995 | 01/07/2026 | 6,87% | 27,21% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,376874 | 01/07/2026 | 3,31% | 27,20% | ***** |
