| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,391059 | 06/02/2026 | 2,18% | 20,41% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,470000 | 06/02/2026 | 0,81% | 20,41% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,140000 | 06/02/2026 | 1,08% | 20,40% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,252794 | 06/02/2026 | 1,03% | 20,38% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,730000 | 06/02/2026 | 1,88% | 20,37% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,210000 | 06/02/2026 | 0,77% | 20,35% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,442000 | 06/02/2026 | 1,02% | 20,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 108,690860 | 06/02/2026 | 1,60% | 20,30% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,750000 | 06/02/2026 | 0,70% | 20,30% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 130,563200 | 06/02/2026 | 1,06% | 20,28% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,160000 | 06/02/2026 | 0,58% | 20,28% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,222900 | 06/02/2026 | 0,97% | 20,28% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,410000 | 05/02/2026 | 0,36% | 20,25% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,803434 | 06/02/2026 | 1,22% | 20,23% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,840000 | 06/02/2026 | 0,86% | 20,22% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 124,409200 | 04/02/2026 | -0,75% | 20,20% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,140000 | 06/02/2026 | 0,21% | 20,17% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,349800 | 06/02/2026 | 0,56% | 20,15% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,736600 | 06/02/2026 | 0,73% | 20,10% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,870000 | 06/02/2026 | 0,60% | 20,09% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,730000 | 06/02/2026 | 0,04% | 20,04% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,680000 | 06/02/2026 | 0,19% | 20,02% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.204,810000 | 05/02/2026 | 1,08% | 20,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,070000 | 06/02/2026 | 0,60% | 20,01% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,597262 | 05/02/2026 | 0,78% | 19,99% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 109,263740 | 06/02/2026 | 5,35% | 19,96% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,630358 | 05/02/2026 | 1,11% | 19,96% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,182296 | 06/02/2026 | -3,26% | 19,92% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,293370 | 05/02/2026 | 1,88% | 19,92% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,243579 | 05/02/2026 | 0,78% | 19,90% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,390000 | 05/02/2026 | 1,28% | 19,89% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,653700 | 06/02/2026 | 0,43% | 19,88% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,470000 | 05/02/2026 | 0,91% | 19,86% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,281040 | 06/02/2026 | 0,68% | 19,82% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,870000 | 06/02/2026 | 0,65% | 19,80% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,256200 | 06/02/2026 | 0,54% | 19,78% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.191,730000 | 05/02/2026 | 0,93% | 19,78% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,940000 | 06/02/2026 | 0,68% | 19,76% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,907313 | 06/02/2026 | 0,73% | 19,74% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,940000 | 06/02/2026 | 0,75% | 19,72% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,920066 | 06/02/2026 | 0,37% | 19,68% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,981900 | 04/02/2026 | -0,21% | 19,67% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 149,395092 | 06/02/2026 | 1,39% | 19,65% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,231000 | 06/02/2026 | 0,29% | 19,63% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,950510 | 06/02/2026 | 2,18% | 19,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,210000 | 06/02/2026 | 0,59% | 19,62% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 128,037500 | 06/02/2026 | 0,71% | 19,61% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,519000 | 05/02/2026 | 0,80% | 19,60% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 104,002035 | 06/02/2026 | 1,01% | 19,60% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,948500 | 06/02/2026 | 0,63% | 19,60% | ***** |