| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.301,160168 | 07/10/2026 | -1,03% | 27,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,611421 | 08/10/2026 | 9,82% | 27,97% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.260,600000 | 08/10/2026 | 0,35% | 27,96% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,868238 | 08/10/2026 | -3,89% | 27,92% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,911396 | 08/10/2026 | 0,98% | 27,91% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 169,189709 | 08/10/2026 | 3,00% | 27,90% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,915392 | 08/10/2026 | 9,67% | 27,86% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.200,820000 | 08/10/2026 | 0,30% | 27,76% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,159306 | 08/10/2026 | 8,51% | 27,76% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,550000 | 08/10/2026 | 7,21% | 27,73% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,075107 | 08/10/2026 | 7,93% | 27,67% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,584481 | 08/10/2026 | 7,45% | 27,66% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 150,652010 | 02/10/2026 | 4,46% | 27,65% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,051600 | 08/10/2026 | 8,72% | 27,62% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,985530 | 07/10/2026 | 1,64% | 27,61% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,690000 | 02/10/2026 | 4,90% | 27,59% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 187,646698 | 08/10/2026 | 2,80% | 27,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,679449 | 08/10/2026 | 3,16% | 27,50% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,350000 | 08/10/2026 | -1,26% | 27,49% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,975843 | 07/10/2026 | 0,78% | 27,48% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,564972 | 08/10/2026 | 2,89% | 27,46% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,900000 | 08/10/2026 | 1,50% | 27,46% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,300000 | 07/10/2026 | 6,31% | 27,42% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 209,816467 | 08/10/2026 | 8,38% | 27,39% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 22,826301 | 08/10/2026 | 9,76% | 27,34% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,990000 | 08/10/2026 | 2,36% | 27,31% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 134,087859 | 07/10/2026 | 7,21% | 27,31% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 221,086200 | 08/10/2026 | 6,63% | 27,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,651562 | 08/10/2026 | 5,96% | 27,21% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,987934 | 08/10/2026 | 2,71% | 27,21% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.257,419721 | 08/10/2026 | 10,62% | 27,16% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,229721 | 08/10/2026 | -3,62% | 27,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,627949 | 08/10/2026 | 5,98% | 27,13% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 146,718396 | 02/10/2026 | 4,36% | 27,13% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 220,912717 | 08/10/2026 | 6,54% | 27,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 142,943163 | 08/10/2026 | 2,97% | 27,09% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,170441 | 08/10/2026 | 2,69% | 27,08% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 220,918201 | 08/10/2026 | 6,48% | 27,08% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 148,194849 | 02/10/2026 | 4,35% | 27,06% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,451038 | 08/10/2026 | 1,95% | 27,05% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 133,246846 | 07/10/2026 | 7,15% | 27,04% | ***** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,688700 | 08/10/2026 | 2,03% | 27,04% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,023661 | 08/10/2026 | 1,96% | 27,00% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 137,945345 | 08/10/2026 | 0,06% | 26,94% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,382654 | 08/10/2026 | 3,70% | 26,94% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,540000 | 07/10/2026 | 0,44% | 26,91% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,570000 | 08/10/2026 | -0,47% | 26,89% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 20,340000 | 08/10/2026 | 1,80% | 26,89% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,470000 | 08/10/2026 | 2,62% | 26,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,298466 | 08/10/2026 | 4,40% | 26,78% | ***** |
