| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 50,292344 | 13/05/2026 | 0,06% | 20,82% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,063935 | 13/05/2026 | 2,39% | 20,81% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,530030 | 12/05/2026 | -0,18% | 20,79% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,080000 | 13/05/2026 | -0,15% | 20,77% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 117,471083 | 13/05/2026 | 1,40% | 20,76% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,184724 | 13/05/2026 | 1,62% | 20,70% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,923426 | 13/05/2026 | 2,29% | 20,68% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,557068 | 13/05/2026 | 0,48% | 20,67% | ***** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,492000 | 12/05/2026 | 3,20% | 20,63% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,060000 | 13/05/2026 | 0,20% | 20,63% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 50,340000 | 13/05/2026 | 0,22% | 20,55% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,240951 | 12/05/2026 | 1,45% | 20,52% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 123,807085 | 13/05/2026 | 5,19% | 20,50% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,833803 | 13/05/2026 | 0,97% | 20,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,430000 | 13/05/2026 | 0,94% | 20,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,898287 | 12/05/2026 | 0,67% | 20,38% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,722400 | 13/05/2026 | 0,66% | 20,37% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 71,938464 | 13/05/2026 | -0,41% | 20,31% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,966100 | 13/05/2026 | 0,16% | 20,30% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,059700 | 13/05/2026 | 1,25% | 20,29% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,821749 | 13/05/2026 | -17,46% | 20,26% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,099018 | 13/05/2026 | 1,61% | 20,23% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,230000 | 13/05/2026 | 0,23% | 20,23% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,420000 | 12/05/2026 | 0,06% | 20,21% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,399915 | 13/05/2026 | 1,72% | 20,20% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,782245 | 13/05/2026 | 0,66% | 20,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,284080 | 12/05/2026 | 0,64% | 20,19% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,012900 | 13/05/2026 | 1,23% | 20,18% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 121,530000 | 13/05/2026 | 0,07% | 20,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 70,950000 | 13/05/2026 | -0,24% | 20,17% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,379083 | 10/04/2026 | 0,08% | 20,12% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,839184 | 12/05/2026 | 1,41% | 20,11% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,044238 | 13/05/2026 | 2,11% | 20,07% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,346176 | 13/05/2026 | 1,78% | 20,07% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 113,954677 | 12/05/2026 | -0,92% | 20,07% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,960698 | 13/05/2026 | 1,51% | 20,04% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 72,000000 | 13/05/2026 | -0,25% | 20,02% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,168000 | 12/05/2026 | 1,73% | 20,00% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 129,001900 | 13/05/2026 | 0,16% | 19,99% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,210000 | 13/05/2026 | 1,66% | 19,98% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,984635 | 13/05/2026 | 1,31% | 19,96% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,970000 | 12/05/2026 | -0,14% | 19,89% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,763551 | 13/05/2026 | 0,93% | 19,86% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,369054 | 12/05/2026 | 1,65% | 19,84% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 112,560000 | 12/05/2026 | -1,84% | 19,83% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,520260 | 13/05/2026 | -0,14% | 19,82% | ***** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,281665 | 13/05/2026 | 2,31% | 19,76% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,840000 | 13/05/2026 | 0,29% | 19,75% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,136400 | 13/05/2026 | 0,23% | 19,75% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,130000 | 13/05/2026 | 0,26% | 19,73% | ***** |
