| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,865584 | 18/08/2026 | 4,74% | 25,50% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,646435 | 19/08/2026 | 3,87% | 25,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,984602 | 19/08/2026 | 9,44% | 25,48% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,695685 | 17/08/2026 | 3,65% | 25,47% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,765382 | 17/08/2026 | 3,65% | 25,47% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,522404 | 19/08/2026 | 3,63% | 25,45% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 61,706161 | 19/08/2026 | 4,23% | 25,41% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,644600 | 18/08/2026 | 2,46% | 25,37% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 133,824876 | 19/08/2026 | 2,99% | 25,37% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,460000 | 18/08/2026 | 1,40% | 25,35% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.672,157913 | 18/08/2026 | 3,74% | 25,34% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,907200 | 19/08/2026 | 1,93% | 25,33% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,122313 | 19/08/2026 | 9,41% | 25,30% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,939800 | 19/08/2026 | 0,68% | 25,27% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,671044 | 18/08/2026 | 4,71% | 25,27% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,461529 | 19/08/2026 | 1,49% | 25,26% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 142,396166 | 14/08/2026 | 1,28% | 25,26% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 129,670000 | 18/08/2026 | 1,97% | 25,25% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 130,226307 | 19/08/2026 | 1,78% | 25,24% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,150000 | 19/08/2026 | 1,65% | 25,21% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,140000 | 19/08/2026 | 4,32% | 25,21% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 143,823216 | 14/08/2026 | 1,27% | 25,18% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,360000 | 19/08/2026 | 1,74% | 25,17% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,923981 | 18/08/2026 | 4,22% | 25,16% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.233,570000 | 18/08/2026 | 4,47% | 25,11% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,998598 | 19/08/2026 | 3,46% | 25,09% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,024382 | 18/08/2026 | 3,19% | 25,08% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 307,070000 | 19/08/2026 | 1,95% | 25,07% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 130,570000 | 18/08/2026 | 1,74% | 25,06% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,790000 | 19/08/2026 | 2,23% | 25,05% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,302350 | 18/08/2026 | 1,79% | 25,00% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,212408 | 19/08/2026 | 0,30% | 24,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 61,410000 | 19/08/2026 | 3,66% | 24,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,560000 | 19/08/2026 | 1,79% | 24,89% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,533797 | 18/08/2026 | 4,76% | 24,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,293642 | 18/08/2026 | 1,20% | 24,85% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,386132 | 19/08/2026 | 3,91% | 24,85% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,050000 | 18/08/2026 | 1,30% | 24,80% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,014800 | 19/08/2026 | 1,59% | 24,79% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,320000 | 19/08/2026 | 0,95% | 24,78% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,268419 | 19/08/2026 | 5,40% | 24,77% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 134,952077 | 14/08/2026 | 1,11% | 24,69% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 169,420000 | 19/08/2026 | 2,16% | 24,67% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.220,974430 | 18/08/2026 | 7,23% | 24,67% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 357,123000 | 19/08/2026 | 2,34% | 24,64% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,293804 | 19/08/2026 | 4,22% | 24,63% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,700000 | 19/08/2026 | 1,86% | 24,59% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,319517 | 19/08/2026 | 4,21% | 24,56% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,762873 | 19/08/2026 | 3,38% | 24,56% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,695300 | 19/08/2026 | 0,92% | 24,52% | ***** |
