| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,150000 | 21/10/2025 | 2,81% | 26,41% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,670000 | 21/10/2025 | 4,30% | 26,40% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,760000 | 21/10/2025 | 3,64% | 26,40% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,420000 | 21/10/2025 | 3,93% | 26,37% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.806,660465 | 21/10/2025 | 10,04% | 26,37% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,941894 | 20/10/2025 | 7,11% | 26,36% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,170000 | 21/10/2025 | 3,71% | 26,36% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,005190 | 17/10/2025 | 3,91% | 26,35% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,518531 | 20/10/2025 | 5,50% | 26,34% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,720000 | 21/10/2025 | 4,43% | 26,33% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,219500 | 20/10/2025 | 3,74% | 26,33% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,397100 | 20/10/2025 | 3,43% | 26,33% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,450000 | 21/10/2025 | 4,07% | 26,32% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,800000 | 20/10/2025 | 3,76% | 26,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,959899 | 21/10/2025 | 3,15% | 26,25% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,717800 | 21/10/2025 | 6,76% | 26,25% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,800000 | 21/10/2025 | 4,92% | 26,21% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,340000 | 21/10/2025 | 3,34% | 26,20% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,680000 | 21/10/2025 | 4,00% | 26,20% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,345300 | 20/10/2025 | 3,40% | 26,18% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,048200 | 21/10/2025 | 6,21% | 26,15% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,667024 | 21/10/2025 | 3,83% | 26,13% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,910000 | 20/10/2025 | 3,49% | 26,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,050000 | 21/10/2025 | 5,99% | 26,11% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 76,927716 | 21/10/2025 | 6,29% | 26,10% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 173,058308 | 21/10/2025 | 0,68% | 26,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 75,807702 | 21/10/2025 | 6,24% | 26,07% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,640000 | 21/10/2025 | 3,29% | 26,06% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,917610 | 20/10/2025 | 7,82% | 26,03% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,166628 | 21/10/2025 | 3,15% | 25,99% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,695875 | 21/10/2025 | 4,25% | 25,95% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,495113 | 21/10/2025 | 3,74% | 25,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,720000 | 21/10/2025 | 5,93% | 25,89% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 25,89% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,169100 | 20/10/2025 | 3,64% | 25,88% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,492610 | 21/10/2025 | 3,73% | 25,86% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,484904 | 21/10/2025 | 2,57% | 25,82% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,560000 | 20/10/2025 | 4,02% | 25,81% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.114,060000 | 21/10/2025 | 2,75% | 25,80% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,302200 | 20/10/2025 | 4,71% | 25,80% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,990000 | 20/10/2025 | 3,80% | 25,79% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,900000 | 21/10/2025 | 4,16% | 25,77% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.238,460000 | 20/10/2025 | 3,60% | 25,77% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,535100 | 17/10/2025 | 6,22% | 25,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,250000 | 20/10/2025 | 1,27% | 25,72% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,865500 | 20/10/2025 | 3,29% | 25,69% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 157,098410 | 21/10/2025 | 1,86% | 25,67% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,170000 | 21/10/2025 | 4,83% | 25,67% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,350000 | 21/10/2025 | 4,64% | 25,65% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,210000 | 21/10/2025 | 5,93% | 25,64% | ***** |
