| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,264400 | 08/10/2026 | 0,58% | 26,76% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,375304 | 08/10/2026 | -0,45% | 26,75% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,291341 | 08/10/2026 | 2,29% | 26,71% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,386975 | 08/10/2026 | 2,19% | 26,70% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,590356 | 08/10/2026 | 6,02% | 26,69% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,458355 | 08/10/2026 | 1,46% | 26,69% | ***** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.386,442505 | 02/10/2026 | 4,82% | 26,68% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,830000 | 08/10/2026 | -1,58% | 26,64% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,276630 | 08/10/2026 | 4,01% | 26,57% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 134,909709 | 08/10/2026 | 7,54% | 26,56% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 139,012825 | 02/10/2026 | 4,16% | 26,55% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 206,446183 | 08/10/2026 | 8,19% | 26,50% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,901100 | 08/10/2026 | -0,85% | 26,45% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 206,927300 | 08/10/2026 | 6,46% | 26,41% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,500000 | 08/10/2026 | 2,15% | 26,36% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,410000 | 08/10/2026 | 0,43% | 26,33% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 206,764958 | 08/10/2026 | 6,37% | 26,32% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,513495 | 08/10/2026 | 3,02% | 26,30% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,102399 | 07/10/2026 | 3,31% | 26,29% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 206,770070 | 08/10/2026 | 6,31% | 26,27% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 167,733570 | 08/10/2026 | 10,45% | 26,25% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,319300 | 08/10/2026 | -0,23% | 26,23% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,892500 | 08/10/2026 | -0,23% | 26,23% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.198,030000 | 08/10/2026 | -0,07% | 26,22% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,234400 | 08/10/2026 | 4,80% | 26,18% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,249700 | 08/10/2026 | 0,21% | 26,16% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,050200 | 08/10/2026 | 0,03% | 26,16% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,665565 | 08/10/2026 | 1,33% | 26,10% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,264259 | 08/10/2026 | 8,70% | 26,09% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,300763 | 08/10/2026 | 1,74% | 26,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 170,051241 | 08/10/2026 | 7,25% | 26,07% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 186,723200 | 08/10/2026 | 8,15% | 26,03% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,280000 | 07/10/2026 | 1,61% | 25,97% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,244846 | 08/10/2026 | 2,65% | 25,94% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,581104 | 07/10/2026 | 0,22% | 25,94% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,411604 | 08/10/2026 | 1,73% | 25,93% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,870000 | 07/10/2026 | -0,79% | 25,88% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,670600 | 08/10/2026 | 0,40% | 25,88% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 159,106472 | 08/10/2026 | 6,10% | 25,83% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.742,041168 | 02/10/2026 | 4,65% | 25,80% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,979004 | 08/10/2026 | -0,32% | 25,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 155,670736 | 08/10/2026 | 7,17% | 25,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,320000 | 08/10/2026 | 3,28% | 25,68% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 165,452300 | 08/10/2026 | 1,45% | 25,66% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,608421 | 08/10/2026 | 2,54% | 25,63% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,540000 | 08/10/2026 | 2,36% | 25,59% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.595,180000 | 07/10/2026 | -0,84% | 25,57% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,050000 | 07/10/2026 | -0,85% | 25,57% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.572,195280 | 02/10/2026 | 4,58% | 25,56% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,510000 | 08/10/2026 | 2,61% | 25,55% | ***** |
