| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 135,238966 | 18/12/2025 | 3,46% | 23,09% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,720000 | 17/12/2025 | 5,29% | 23,09% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.172,328628 | 17/12/2025 | 3,35% | 23,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,410000 | 18/12/2025 | 6,36% | 23,05% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,680000 | 18/12/2025 | 6,03% | 23,05% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,321400 | 18/12/2025 | 6,01% | 23,04% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,810000 | 17/12/2025 | 5,06% | 23,03% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,336938 | 17/12/2025 | -1,35% | 23,03% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,932655 | 18/12/2025 | 4,34% | 23,01% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,690000 | 18/12/2025 | 6,26% | 22,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,390000 | 18/12/2025 | 3,95% | 22,90% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,660000 | 18/12/2025 | 3,95% | 22,89% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,860000 | 18/12/2025 | 4,64% | 22,88% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,463755 | 18/12/2025 | 2,42% | 22,85% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,113863 | 17/12/2025 | 5,76% | 22,84% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,223081 | 17/12/2025 | 5,76% | 22,84% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,214498 | 18/12/2025 | 1,77% | 22,81% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,246800 | 18/12/2025 | 4,11% | 22,78% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,551600 | 18/12/2025 | 4,13% | 22,76% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,872742 | 18/12/2025 | 0,36% | 22,75% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,004712 | 17/12/2025 | 6,51% | 22,73% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,160000 | 18/12/2025 | 16,00% | 22,71% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128900 | 18/12/2025 | 3,26% | 22,68% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,140000 | 17/12/2025 | 7,76% | 22,67% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,383833 | 18/12/2025 | 2,09% | 22,67% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 137,834840 | 17/12/2025 | 14,89% | 22,65% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,313900 | 17/12/2025 | 3,28% | 22,63% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,564800 | 17/12/2025 | 3,28% | 22,63% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,674600 | 17/12/2025 | 7,89% | 22,61% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,439200 | 18/12/2025 | 4,87% | 22,54% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,144900 | 18/12/2025 | 5,38% | 22,53% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 473,870000 | 18/12/2025 | 5,12% | 22,53% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 6,31% | 22,53% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 493,040000 | 18/12/2025 | 5,11% | 22,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,670000 | 18/12/2025 | 6,31% | 22,52% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,389000 | 18/12/2025 | 3,03% | 22,48% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,670000 | 18/12/2025 | 7,88% | 22,45% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,574600 | 18/12/2025 | 8,22% | 22,43% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,342500 | 18/12/2025 | 3,98% | 22,41% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,907100 | 18/12/2025 | 3,98% | 22,41% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,190000 | 18/12/2025 | 2,47% | 22,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,200000 | 18/12/2025 | 4,40% | 22,34% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,030000 | 17/12/2025 | 4,86% | 22,34% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,486051 | 18/12/2025 | 1,26% | 22,28% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 137,450000 | 17/12/2025 | 14,20% | 22,28% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,176080 | 18/12/2025 | 3,79% | 22,27% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,890400 | 18/12/2025 | 3,99% | 22,26% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,829100 | 18/12/2025 | 4,18% | 22,18% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,440000 | 17/12/2025 | 4,29% | 22,15% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,570000 | 18/12/2025 | 5,03% | 22,10% | ***** |
