| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,129000 | 12/05/2026 | 1,43% | 26,85% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,350000 | 12/05/2026 | 2,64% | 26,83% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,192808 | 13/05/2026 | 1,79% | 26,83% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,728657 | 13/05/2026 | 1,53% | 26,82% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,445158 | 13/05/2026 | 1,48% | 26,79% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,330000 | 13/05/2026 | 2,38% | 26,75% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,260000 | 13/05/2026 | 0,73% | 26,74% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,776534 | 10/04/2026 | 1,08% | 26,73% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.221,700000 | 12/05/2026 | 3,46% | 26,66% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,909864 | 13/05/2026 | 1,07% | 26,64% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 195,351562 | 13/05/2026 | 1,94% | 26,62% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,768673 | 13/05/2026 | 10,99% | 26,62% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,240000 | 12/05/2026 | 0,84% | 26,60% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,790000 | 07/05/2026 | 0,61% | 26,59% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 210,575665 | 12/05/2026 | 4,62% | 26,58% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,920000 | 13/05/2026 | 2,76% | 26,58% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,976270 | 13/05/2026 | 1,52% | 26,56% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,400000 | 13/05/2026 | 0,07% | 26,54% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,940000 | 13/05/2026 | 0,06% | 26,54% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,880000 | 13/05/2026 | 0,25% | 26,53% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,520000 | 12/05/2026 | 0,13% | 26,53% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,864870 | 13/05/2026 | 0,73% | 26,52% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 879,633668 | 12/05/2026 | 3,26% | 26,52% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,494390 | 13/05/2026 | 2,55% | 26,51% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 153,763162 | 12/05/2026 | 1,65% | 26,49% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,328335 | 12/05/2026 | 1,58% | 26,46% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.879,480000 | 12/05/2026 | 1,86% | 26,44% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,774800 | 13/05/2026 | -0,16% | 26,44% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,499500 | 13/05/2026 | 0,75% | 26,41% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,669743 | 13/05/2026 | 0,97% | 26,40% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,966200 | 13/05/2026 | 0,20% | 26,36% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,850000 | 12/05/2026 | -0,22% | 26,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,910000 | 12/05/2026 | 1,37% | 26,31% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,537973 | 13/05/2026 | 0,59% | 26,30% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,961713 | 13/05/2026 | 1,72% | 26,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,787713 | 13/05/2026 | 2,05% | 26,18% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 131,410000 | 12/05/2026 | 4,69% | 26,14% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,598683 | 12/05/2026 | 3,49% | 26,11% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,977300 | 13/05/2026 | 0,24% | 26,10% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 185,050915 | 13/05/2026 | 1,15% | 26,10% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 909,656306 | 10/04/2026 | -8,84% | 26,07% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,830000 | 12/05/2026 | 0,07% | 26,05% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,339581 | 12/05/2026 | 2,24% | 26,05% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,295800 | 13/05/2026 | 0,79% | 26,02% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 268,776697 | 13/05/2026 | 11,81% | 25,98% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,224442 | 13/05/2026 | 1,57% | 25,96% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,500000 | 12/05/2026 | 0,76% | 25,94% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,880602 | 13/05/2026 | 0,34% | 25,94% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,427497 | 12/05/2026 | 1,45% | 25,94% | ***** |
