| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,200000 | 19/08/2026 | 2,83% | 27,29% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,134333 | 19/08/2026 | 4,16% | 27,29% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,100000 | 18/08/2026 | 6,04% | 27,28% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,334800 | 19/08/2026 | 2,15% | 27,27% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.320,350000 | 14/08/2026 | 3,27% | 27,26% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,332305 | 19/08/2026 | 4,33% | 27,23% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 127,767773 | 19/08/2026 | 4,48% | 27,22% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,718905 | 19/08/2026 | 3,63% | 27,21% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 64,960000 | 19/08/2026 | 0,42% | 27,17% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.058,119261 | 18/08/2026 | 1,48% | 27,17% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,981404 | 19/08/2026 | 3,14% | 27,15% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,927687 | 19/08/2026 | 11,77% | 27,13% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,930000 | 19/08/2026 | 0,81% | 27,10% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,950000 | 19/08/2026 | 2,10% | 27,10% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,180000 | 18/08/2026 | 1,68% | 27,07% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.661,640000 | 18/08/2026 | 1,17% | 27,07% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,900000 | 18/08/2026 | 1,17% | 27,07% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,820000 | 19/08/2026 | 2,15% | 27,06% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.661,130000 | 18/08/2026 | 1,68% | 27,06% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,441258 | 18/08/2026 | 1,35% | 27,06% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,519484 | 19/08/2026 | 2,83% | 27,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,643772 | 19/08/2026 | -9,32% | 27,04% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 120,102106 | 19/08/2026 | 8,18% | 26,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 295,915554 | 19/08/2026 | -9,25% | 26,96% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 190,120082 | 19/08/2026 | 4,16% | 26,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 90,852545 | 18/08/2026 | 4,79% | 26,89% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,363206 | 19/08/2026 | 6,09% | 26,89% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 49,570000 | 19/08/2026 | 0,38% | 26,87% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,706977 | 19/08/2026 | -0,50% | 26,87% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.578,109717 | 18/08/2026 | 0,67% | 26,82% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,971000 | 18/08/2026 | 2,25% | 26,79% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,019900 | 19/08/2026 | 0,93% | 26,79% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,521800 | 19/08/2026 | 0,93% | 26,78% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,184539 | 19/08/2026 | 3,94% | 26,76% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,074853 | 19/08/2026 | 4,20% | 26,74% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,320000 | 19/08/2026 | 2,04% | 26,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,356789 | 19/08/2026 | 4,58% | 26,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,330000 | 19/08/2026 | 3,98% | 26,71% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,280000 | 18/08/2026 | 1,45% | 26,71% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.517,110000 | 18/08/2026 | -1,56% | 26,71% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,460000 | 19/08/2026 | 1,86% | 26,68% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 136,847710 | 14/08/2026 | 1,51% | 26,68% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,071800 | 19/08/2026 | -1,20% | 26,67% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 145,760000 | 19/08/2026 | 2,71% | 26,65% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,550000 | 19/08/2026 | 1,78% | 26,62% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 102,880000 | 19/08/2026 | -2,29% | 26,61% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,170046 | 17/08/2026 | 3,84% | 26,60% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,304000 | 18/08/2026 | 2,60% | 26,57% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,275743 | 19/08/2026 | 2,99% | 26,53% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,172500 | 19/08/2026 | 2,03% | 26,51% | ***** |
