| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,600000 | 19/08/2026 | 2,98% | 28,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,423740 | 19/08/2026 | 0,08% | 28,26% | ***** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.356,530000 | 14/08/2026 | 3,63% | 28,26% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,393888 | 19/08/2026 | 4,90% | 28,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,170000 | 19/08/2026 | 3,56% | 28,23% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,921773 | 19/08/2026 | 1,73% | 28,22% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,620600 | 19/08/2026 | 2,43% | 28,20% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,839641 | 19/08/2026 | 4,47% | 28,12% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,200000 | 19/08/2026 | 2,95% | 28,09% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,008456 | 19/08/2026 | 0,83% | 27,96% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,710000 | 19/08/2026 | 2,52% | 27,95% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,661410 | 19/08/2026 | 5,41% | 27,93% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,837118 | 19/08/2026 | 4,25% | 27,93% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,971502 | 19/08/2026 | 8,91% | 27,90% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,290000 | 19/08/2026 | 4,79% | 27,89% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,073576 | 31/07/2026 | 5,59% | 27,89% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,027574 | 19/08/2026 | 7,49% | 27,88% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,514461 | 19/08/2026 | 4,43% | 27,84% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 135,562407 | 18/08/2026 | -1,16% | 27,83% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,800000 | 19/08/2026 | 3,70% | 27,82% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 129,060233 | 19/08/2026 | 4,58% | 27,79% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 41,760000 | 19/08/2026 | 0,51% | 27,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,881320 | 19/08/2026 | 4,37% | 27,73% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,917800 | 19/08/2026 | 2,09% | 27,72% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,850000 | 19/08/2026 | 0,95% | 27,69% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,620000 | 19/08/2026 | 1,86% | 27,66% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,777130 | 17/08/2026 | 1,31% | 27,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,200000 | 19/08/2026 | 1,44% | 27,65% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,964240 | 19/08/2026 | 3,58% | 27,65% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,750401 | 18/08/2026 | 9,19% | 27,63% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,197178 | 19/08/2026 | 5,00% | 27,63% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,687786 | 19/08/2026 | 5,79% | 27,61% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,603600 | 19/08/2026 | 2,06% | 27,58% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,473928 | 19/08/2026 | 4,52% | 27,58% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,790253 | 19/08/2026 | 5,34% | 27,58% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,839323 | 18/08/2026 | 5,10% | 27,58% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,968800 | 19/08/2026 | 1,33% | 27,56% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.190,780000 | 18/08/2026 | 1,33% | 27,55% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,527778 | 19/08/2026 | 3,93% | 27,54% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.606,100000 | 14/08/2026 | 3,31% | 27,51% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.278,567726 | 18/08/2026 | 7,76% | 27,50% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,400829 | 18/08/2026 | 2,87% | 27,48% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,610000 | 18/08/2026 | 1,58% | 27,46% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,060000 | 18/08/2026 | 1,73% | 27,38% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 150,180000 | 19/08/2026 | 3,31% | 27,37% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,311334 | 18/08/2026 | 2,85% | 27,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,718251 | 19/08/2026 | 4,15% | 27,36% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,434001 | 18/08/2026 | 2,85% | 27,32% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,594991 | 19/08/2026 | 4,21% | 27,31% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 165,194842 | 19/08/2026 | 4,43% | 27,30% | ***** |
