| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,690000 | 05/02/2026 | 1,00% | 23,06% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,490000 | 06/02/2026 | 0,49% | 23,01% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,870000 | 06/02/2026 | 0,56% | 22,99% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,410000 | 06/02/2026 | 0,96% | 22,99% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 327,260000 | 05/02/2026 | 0,50% | 22,97% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,440000 | 05/02/2026 | 0,73% | 22,96% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,633998 | 05/02/2026 | 1,88% | 22,96% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.052,975524 | 05/02/2026 | 0,99% | 22,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,800109 | 06/02/2026 | 2,38% | 22,94% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,030376 | 05/02/2026 | 1,07% | 22,93% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,695200 | 05/02/2026 | 1,57% | 22,91% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,599723 | 06/02/2026 | 2,04% | 22,88% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,860000 | 06/02/2026 | 0,86% | 22,86% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,950000 | 06/02/2026 | 0,85% | 22,86% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,809000 | 05/02/2026 | 1,00% | 22,86% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,475976 | 06/02/2026 | 2,50% | 22,85% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,392400 | 04/02/2026 | 0,14% | 22,82% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,971541 | 06/02/2026 | 1,37% | 22,79% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,722735 | 05/02/2026 | 0,79% | 22,77% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.501,010000 | 05/02/2026 | 0,99% | 22,76% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,200000 | 06/02/2026 | 0,59% | 22,76% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,710000 | 05/02/2026 | 0,60% | 22,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,020000 | 06/02/2026 | 1,11% | 22,71% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,024081 | 06/02/2026 | 1,50% | 22,71% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.657,570000 | 05/02/2026 | 0,92% | 22,71% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,679110 | 06/02/2026 | 1,50% | 22,71% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 270,240000 | 05/02/2026 | 0,92% | 22,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 151,510000 | 06/02/2026 | 2,06% | 22,68% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,760000 | 06/02/2026 | 0,83% | 22,68% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,550000 | 06/02/2026 | 0,90% | 22,66% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,347700 | 05/02/2026 | 1,01% | 22,64% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,420000 | 06/02/2026 | 0,82% | 22,64% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,330000 | 06/02/2026 | 1,95% | 22,57% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,419098 | 04/02/2026 | 1,55% | 22,57% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,507583 | 04/02/2026 | 1,55% | 22,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 152,700000 | 06/02/2026 | 0,99% | 22,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,080000 | 06/02/2026 | 2,06% | 22,55% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,646964 | 06/02/2026 | 1,29% | 22,54% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,317700 | 06/02/2026 | 0,63% | 22,50% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 116,922802 | 06/02/2026 | 0,93% | 22,48% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,440000 | 06/02/2026 | 1,84% | 22,44% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,180000 | 06/02/2026 | 0,83% | 22,39% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,850000 | 05/02/2026 | 0,72% | 22,39% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 138,010400 | 06/02/2026 | 1,12% | 22,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,599493 | 06/02/2026 | 1,54% | 22,38% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 425,010000 | 05/02/2026 | 0,89% | 22,36% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,350000 | 06/02/2026 | 0,77% | 22,34% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 229,730000 | 05/02/2026 | 0,98% | 22,31% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,508859 | 31/12/2025 | 0,00% | 22,28% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,085400 | 06/02/2026 | 0,79% | 22,28% | ***** |
