| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,640000 | 13/05/2026 | 1,24% | 23,44% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,990000 | 12/05/2026 | -0,09% | 23,37% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 191,797541 | 10/04/2026 | -9,03% | 23,35% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,275437 | 13/05/2026 | 1,53% | 23,32% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 192,406400 | 13/05/2026 | 11,44% | 23,31% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,920000 | 13/05/2026 | 1,16% | 23,30% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,270467 | 13/05/2026 | 1,60% | 23,26% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,350000 | 13/05/2026 | 4,90% | 23,25% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,040000 | 13/05/2026 | 2,34% | 23,24% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 247,767389 | 13/05/2026 | -10,44% | 23,23% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RFI USA | 12,530000 | 12/05/2026 | 1,70% | 23,21% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,662327 | 12/05/2026 | 1,03% | 23,17% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 215,862569 | 13/05/2026 | 11,51% | 23,17% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,770000 | 13/05/2026 | 1,83% | 23,14% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 318,821271 | 10/04/2026 | -9,19% | 23,14% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,234475 | 13/05/2026 | 1,40% | 23,14% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,328100 | 12/05/2026 | 0,74% | 23,12% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,102600 | 13/05/2026 | 1,03% | 23,12% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,439208 | 13/05/2026 | 1,24% | 23,11% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.475,680000 | 12/05/2026 | 3,92% | 23,11% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,700000 | 12/05/2026 | 0,49% | 23,08% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,540000 | 13/05/2026 | 0,64% | 23,06% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,443355 | 11/05/2026 | 1,30% | 23,00% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,348101 | 13/05/2026 | 8,52% | 22,92% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,420000 | 12/05/2026 | 1,25% | 22,88% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,763175 | 12/05/2026 | 1,66% | 22,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,860000 | 13/05/2026 | -1,22% | 22,83% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,163105 | 12/05/2026 | 0,63% | 22,80% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,150000 | 13/05/2026 | 1,91% | 22,80% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,280000 | 13/05/2026 | 1,44% | 22,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 145,860000 | 13/05/2026 | 0,05% | 22,78% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,340000 | 13/05/2026 | 0,70% | 22,77% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,111908 | 13/05/2026 | 0,92% | 22,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,321383 | 13/05/2026 | 0,92% | 22,76% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,910000 | 13/05/2026 | 0,88% | 22,69% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,140000 | 13/05/2026 | 0,02% | 22,65% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 20,725566 | 13/05/2026 | -10,96% | 22,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,200000 | 12/05/2026 | 0,22% | 22,65% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,440000 | 13/05/2026 | 0,01% | 22,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,486300 | 13/05/2026 | 1,04% | 22,63% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 147,410000 | 13/05/2026 | 0,84% | 22,62% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,049753 | 12/05/2026 | 2,85% | 22,62% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,833800 | 13/05/2026 | 0,26% | 22,59% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,421510 | 12/05/2026 | 2,60% | 22,59% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 149,002643 | 12/05/2026 | 2,29% | 22,56% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,270000 | 13/05/2026 | 1,16% | 22,55% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,581380 | 12/05/2026 | 0,51% | 22,55% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,561582 | 12/05/2026 | 0,73% | 22,53% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,810000 | 13/05/2026 | 1,93% | 22,52% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 77,959880 | 13/05/2026 | -0,08% | 22,52% | ***** |
