| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,689800 | 18/12/2025 | 5,05% | 23,91% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,275800 | 18/12/2025 | 3,70% | 23,90% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.571,590000 | 18/12/2025 | 7,10% | 23,90% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.177,790000 | 18/12/2025 | 7,10% | 23,90% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,992568 | 18/12/2025 | 1,68% | 23,89% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,842900 | 18/12/2025 | 2,05% | 23,87% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,608049 | 18/12/2025 | 1,81% | 23,87% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,379624 | 17/12/2025 | 3,25% | 23,87% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,090000 | 18/12/2025 | 3,60% | 23,87% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,550000 | 18/12/2025 | 4,80% | 23,85% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,940000 | 18/12/2025 | 4,71% | 23,83% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,638921 | 18/12/2025 | 9,14% | 23,82% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,190000 | 18/12/2025 | 3,15% | 23,79% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,614224 | 18/12/2025 | 1,48% | 23,76% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,640000 | 18/12/2025 | 10,41% | 23,75% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 148,250629 | 18/12/2025 | 3,47% | 23,73% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,810000 | 18/12/2025 | 3,59% | 23,72% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,618111 | 18/12/2025 | 1,66% | 23,72% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,760000 | 18/12/2025 | 3,58% | 23,71% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 113,664663 | 18/12/2025 | 15,23% | 23,71% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,554400 | 18/12/2025 | 4,26% | 23,70% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,840000 | 18/12/2025 | 6,38% | 23,68% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,680000 | 18/12/2025 | 4,19% | 23,67% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,869197 | 18/12/2025 | 15,23% | 23,58% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,230000 | 18/12/2025 | 5,99% | 23,57% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,270000 | 18/12/2025 | 6,42% | 23,56% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,510000 | 17/12/2025 | 4,44% | 23,56% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,640000 | 18/12/2025 | 4,72% | 23,54% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 142,654837 | 17/12/2025 | 14,95% | 23,53% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,074500 | 18/12/2025 | 4,21% | 23,49% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,200000 | 17/12/2025 | 5,70% | 23,46% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,761034 | 18/12/2025 | 4,52% | 23,46% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,610000 | 17/12/2025 | 3,73% | 23,41% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,310000 | 18/12/2025 | 3,11% | 23,36% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,043178 | 18/12/2025 | 14,98% | 23,35% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,210300 | 18/12/2025 | 4,86% | 23,34% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,597200 | 17/12/2025 | 7,85% | 23,28% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,083665 | 17/12/2025 | 1,71% | 23,27% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,412760 | 18/12/2025 | 4,24% | 23,24% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 137,730000 | 17/12/2025 | 9,63% | 23,23% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,270000 | 17/12/2025 | 5,15% | 23,22% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,170000 | 17/12/2025 | 3,62% | 23,22% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,040000 | 18/12/2025 | 4,92% | 23,19% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,830000 | 18/12/2025 | 6,41% | 23,18% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 987,705843 | 17/12/2025 | 5,07% | 23,17% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,600000 | 17/12/2025 | 4,56% | 23,16% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,830000 | 18/12/2025 | 10,79% | 23,15% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 142,260000 | 17/12/2025 | 14,26% | 23,15% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,100900 | 18/12/2025 | 4,83% | 23,11% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,640000 | 18/12/2025 | 6,24% | 23,10% | ***** |
