| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,220000 | 05/02/2026 | 1,52% | 22,24% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,160000 | 05/02/2026 | 0,47% | 22,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,090000 | 06/02/2026 | 1,11% | 22,23% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 162,023275 | 06/02/2026 | 0,96% | 22,22% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,490000 | 06/02/2026 | 0,97% | 22,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,979721 | 06/02/2026 | 1,21% | 22,20% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,699735 | 06/02/2026 | 1,57% | 22,19% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,000000 | 06/02/2026 | -0,23% | 22,18% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,360000 | 06/02/2026 | 0,87% | 22,17% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,402634 | 04/02/2026 | 1,10% | 22,16% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,660000 | 06/02/2026 | 0,87% | 22,16% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,730000 | 06/02/2026 | 0,64% | 22,11% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,500000 | 05/02/2026 | 1,28% | 22,10% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,447410 | 04/02/2026 | -2,11% | 22,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,710000 | 06/02/2026 | 1,09% | 22,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,830000 | 06/02/2026 | 1,51% | 22,02% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,940000 | 05/02/2026 | 0,98% | 21,99% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,710000 | 06/02/2026 | 0,45% | 21,95% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,280000 | 05/02/2026 | 0,45% | 21,93% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,701830 | 05/02/2026 | 0,79% | 21,92% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,815400 | 05/02/2026 | 0,68% | 21,90% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,550000 | 06/02/2026 | 0,86% | 21,88% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,510000 | 06/02/2026 | 0,86% | 21,88% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.059,234720 | 05/02/2026 | 0,96% | 21,85% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,170000 | 06/02/2026 | 0,90% | 21,83% | ***** |
| ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,862200 | 06/02/2026 | 0,75% | 21,83% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.650,690000 | 05/02/2026 | 1,28% | 21,81% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,680000 | 05/02/2026 | 1,27% | 21,81% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,545570 | 06/02/2026 | 1,02% | 21,78% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,966816 | 06/02/2026 | 1,31% | 21,62% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,997600 | 06/02/2026 | 0,60% | 21,61% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,314600 | 06/02/2026 | 0,60% | 21,59% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,650000 | 06/02/2026 | 0,74% | 21,50% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,510000 | 06/02/2026 | 0,40% | 21,46% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,861044 | 06/02/2026 | 1,38% | 21,44% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,540000 | 06/02/2026 | 1,50% | 21,44% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,840419 | 06/02/2026 | 1,17% | 21,44% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 134,203000 | 06/02/2026 | 1,09% | 21,37% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,134923 | 06/02/2026 | 1,30% | 21,37% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,350962 | 06/02/2026 | 1,34% | 21,33% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,558119 | 06/02/2026 | 0,72% | 21,28% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,440000 | 05/02/2026 | 0,68% | 21,28% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,866127 | 05/02/2026 | 0,84% | 21,27% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,760000 | 06/02/2026 | 0,25% | 21,26% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,437800 | 06/02/2026 | 0,97% | 21,24% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,460000 | 06/02/2026 | 0,88% | 21,23% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,940000 | 06/02/2026 | 0,14% | 21,22% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 225,450000 | 06/02/2026 | 1,77% | 21,22% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,820000 | 06/02/2026 | 0,41% | 21,18% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,780000 | 06/02/2026 | 0,53% | 21,17% | ***** |