| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,980000 | 18/12/2025 | 4,72% | 22,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,999000 | 18/12/2025 | 5,92% | 22,08% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,110000 | 18/12/2025 | 4,77% | 22,07% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,120000 | 17/12/2025 | 2,65% | 22,07% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,204900 | 18/12/2025 | 5,01% | 22,07% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,867828 | 18/12/2025 | 3,47% | 22,06% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,508250 | 18/12/2025 | 4,03% | 22,06% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,980000 | 18/12/2025 | 4,29% | 22,05% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,880000 | 17/12/2025 | 4,73% | 22,04% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,480121 | 17/12/2025 | 6,22% | 22,02% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,511700 | 18/12/2025 | 8,10% | 21,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,690000 | 18/12/2025 | 6,16% | 21,97% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,353700 | 18/12/2025 | 7,13% | 21,92% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,690000 | 18/12/2025 | 3,71% | 21,91% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,236400 | 18/12/2025 | 3,17% | 21,90% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,710000 | 18/12/2025 | 5,22% | 21,86% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,820000 | 18/12/2025 | 4,15% | 21,85% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 609,430000 | 18/12/2025 | · | 21,84% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 97,470000 | 18/12/2025 | 6,43% | 21,84% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,311914 | 18/12/2025 | 4,07% | 21,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,190000 | 18/12/2025 | 4,27% | 21,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,321747 | 18/12/2025 | -0,83% | 21,75% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 173,107706 | 18/12/2025 | 0,71% | 21,75% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,751900 | 18/12/2025 | 6,66% | 21,73% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 109,910000 | 18/12/2025 | 15,55% | 21,72% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,029800 | 18/12/2025 | 6,68% | 21,70% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,383718 | 18/12/2025 | 2,82% | 21,70% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,159900 | 17/12/2025 | 5,92% | 21,69% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,143609 | 18/12/2025 | -0,36% | 21,68% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,820000 | 18/12/2025 | 7,35% | 21,67% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,680000 | 18/12/2025 | 3,88% | 21,65% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,085182 | 18/12/2025 | 2,69% | 21,64% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,828688 | 17/12/2025 | 5,67% | 21,63% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,081703 | 17/12/2025 | 5,67% | 21,63% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,919000 | 17/12/2025 | 5,89% | 21,62% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,021457 | 17/12/2025 | 7,18% | 21,61% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,152600 | 17/12/2025 | 5,88% | 21,60% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,367100 | 17/12/2025 | 3,91% | 21,60% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,904413 | 18/12/2025 | 2,79% | 21,59% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,804918 | 18/12/2025 | 4,64% | 21,58% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 18/12/2025 | 4,95% | 21,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,626115 | 18/12/2025 | -0,87% | 21,56% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,500000 | 18/12/2025 | 7,31% | 21,53% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 7,41% | 21,52% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,425075 | 18/12/2025 | 6,79% | 21,52% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 188,662493 | 17/12/2025 | 6,81% | 21,49% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,700350 | 17/12/2025 | 7,19% | 21,49% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,857380 | 18/12/2025 | 4,77% | 21,48% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,951630 | 18/12/2025 | 4,77% | 21,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,384633 | 18/12/2025 | -0,91% | 21,42% | ***** |
