| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.629.007,100000 | 01/07/2026 | 1,83% | 27,18% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,481605 | 01/07/2026 | 4,40% | 27,15% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,410964 | 01/07/2026 | 3,04% | 27,11% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,456984 | 30/06/2026 | 3,32% | 27,11% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.503,664354 | 30/06/2026 | 1,87% | 27,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 255,100000 | 01/07/2026 | 1,82% | 27,10% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,495973 | 30/06/2026 | 3,15% | 27,09% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,990000 | 30/06/2026 | 1,94% | 27,08% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,010381 | 01/07/2026 | 9,72% | 27,06% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,880000 | 01/07/2026 | 1,31% | 27,06% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,277890 | 01/07/2026 | 3,23% | 27,05% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,750029 | 30/06/2026 | 5,28% | 27,02% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,230000 | 01/07/2026 | 3,75% | 27,02% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,530000 | 30/06/2026 | 5,58% | 26,99% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,763700 | 01/07/2026 | 3,87% | 26,88% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 189,023647 | 01/07/2026 | 3,33% | 26,85% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,980000 | 01/07/2026 | 1,37% | 26,82% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,494509 | 01/07/2026 | 1,86% | 26,80% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,881600 | 01/07/2026 | 1,76% | 26,80% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,530000 | 01/07/2026 | 0,69% | 26,79% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,730000 | 30/06/2026 | 1,74% | 26,74% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,439712 | 01/07/2026 | 1,29% | 26,72% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.248,034860 | 01/07/2026 | 7,01% | 26,71% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,650700 | 01/07/2026 | 2,33% | 26,71% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 20,019600 | 30/06/2026 | 1,08% | 26,69% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 198,376351 | 01/07/2026 | 3,52% | 26,68% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,860000 | 29/06/2026 | 1,57% | 26,68% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,110651 | 01/07/2026 | 3,13% | 26,66% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,224809 | 01/07/2026 | 0,34% | 26,64% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,942634 | 01/07/2026 | 3,97% | 26,63% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,910000 | 01/07/2026 | 1,46% | 26,54% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 191,169900 | 01/07/2026 | 0,95% | 26,53% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,590053 | 01/07/2026 | 2,32% | 26,52% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,655300 | 01/07/2026 | 1,68% | 26,44% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,687786 | 01/07/2026 | 2,89% | 26,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,118781 | 01/07/2026 | 3,76% | 26,42% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,405523 | 01/07/2026 | 2,64% | 26,42% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.004,122500 | 30/06/2026 | 1,44% | 26,41% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,100000 | 01/07/2026 | 1,27% | 26,39% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,480000 | 01/07/2026 | 1,27% | 26,38% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,340000 | 01/07/2026 | 1,62% | 26,37% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,821432 | 01/07/2026 | 3,11% | 26,36% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,693523 | 30/06/2026 | 1,50% | 26,34% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,130603 | 01/07/2026 | 2,15% | 26,30% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,940000 | 01/07/2026 | 1,90% | 26,29% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 11,737766 | 30/06/2026 | 9,04% | 26,26% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,426074 | 01/07/2026 | 3,92% | 26,24% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 161,631210 | 01/07/2026 | 3,72% | 26,13% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,490000 | 01/07/2026 | 2,05% | 26,12% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,210000 | 01/07/2026 | 1,75% | 26,11% | ***** |
