| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 247,000000 | 17/10/2025 | 10,15% | 29,37% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 232,780000 | 17/10/2025 | 10,16% | 29,37% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,580000 | 17/10/2025 | 4,54% | 29,37% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,500000 | 20/10/2025 | 9,35% | 29,35% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,454500 | 20/10/2025 | 4,35% | 29,34% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,316069 | 20/10/2025 | 4,58% | 29,34% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 239,740000 | 17/10/2025 | 5,40% | 29,30% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,022000 | 20/10/2025 | 5,83% | 29,26% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,639834 | 17/10/2025 | 9,26% | 29,25% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.159,940000 | 17/10/2025 | 5,87% | 29,25% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,319100 | 20/10/2025 | 6,77% | 29,24% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,930000 | 20/10/2025 | 4,77% | 29,24% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,591834 | 17/10/2025 | -0,62% | 29,22% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 206,713000 | 17/10/2025 | 7,27% | 29,22% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,610000 | 17/10/2025 | 3,42% | 29,21% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,864300 | 20/10/2025 | 2,98% | 29,20% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,932200 | 20/10/2025 | 4,52% | 29,20% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,601188 | 16/10/2025 | 5,26% | 29,15% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 124,580000 | 20/10/2025 | 3,45% | 29,15% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 29,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,333218 | 20/10/2025 | 0,53% | 29,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,716028 | 20/10/2025 | 1,94% | 29,11% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,821130 | 20/10/2025 | 3,77% | 29,08% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,487820 | 20/10/2025 | 3,77% | 29,04% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,210102 | 20/10/2025 | 1,93% | 29,03% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293400 | 20/10/2025 | 3,81% | 28,99% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,430000 | 20/10/2025 | 5,33% | 28,97% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,350000 | 17/10/2025 | 4,37% | 28,97% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 28,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,687838 | 20/10/2025 | 0,13% | 28,93% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,348405 | 20/10/2025 | 4,47% | 28,90% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 28,86% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 418,820000 | 17/10/2025 | 5,44% | 28,85% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,580000 | 20/10/2025 | 2,23% | 28,82% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,244621 | 20/10/2025 | 0,35% | 28,80% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,300000 | 20/10/2025 | 5,22% | 28,80% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.471,260000 | 17/10/2025 | 4,90% | 28,80% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,370000 | 17/10/2025 | 4,49% | 28,80% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 107,060000 | 20/10/2025 | 9,79% | 28,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,025659 | 20/10/2025 | 0,10% | 28,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,340000 | 20/10/2025 | 6,22% | 28,74% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,270000 | 20/10/2025 | 4,02% | 28,74% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 121,780000 | 17/10/2025 | 3,93% | 28,72% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,197513 | 20/10/2025 | 4,46% | 28,72% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,680000 | 20/10/2025 | 4,97% | 28,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,024393 | 20/10/2025 | 0,07% | 28,58% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,449109 | 17/10/2025 | 1,83% | 28,58% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,510000 | 17/10/2025 | 6,21% | 28,58% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,120000 | 17/10/2025 | 4,87% | 28,54% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,480000 | 20/10/2025 | 9,32% | 28,51% | ***** |
