| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,563485 | 12/05/2026 | -0,03% | 19,73% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,070000 | 13/05/2026 | 0,02% | 19,71% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.195,780000 | 12/05/2026 | 0,33% | 19,70% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,242755 | 13/05/2026 | 0,91% | 19,69% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,600000 | 13/05/2026 | 0,71% | 19,68% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,510000 | 13/05/2026 | 0,57% | 19,63% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,492200 | 13/05/2026 | 0,01% | 19,60% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 138,801700 | 13/05/2026 | 1,44% | 19,58% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 142,960000 | 13/05/2026 | -0,27% | 19,57% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,086800 | 13/05/2026 | 0,21% | 19,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,080000 | 12/05/2026 | 1,34% | 19,55% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,650000 | 13/05/2026 | -0,25% | 19,54% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,570600 | 13/05/2026 | 0,26% | 19,53% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,395220 | 13/05/2026 | -1,82% | 19,49% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,041300 | 13/05/2026 | 0,19% | 19,47% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,660858 | 13/05/2026 | 1,38% | 19,45% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,610000 | 13/05/2026 | 0,22% | 19,45% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,312352 | 13/05/2026 | 2,16% | 19,43% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,827000 | 29/04/2026 | 0,49% | 19,41% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,994300 | 13/05/2026 | 0,07% | 19,41% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,573570 | 13/05/2026 | 1,14% | 19,40% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,230000 | 13/05/2026 | 0,99% | 19,40% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 119,188500 | 12/05/2026 | 1,02% | 19,39% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,848300 | 13/05/2026 | -0,07% | 19,37% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,530000 | 13/05/2026 | 0,22% | 19,35% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,920000 | 13/05/2026 | 0,22% | 19,35% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,369241 | 13/05/2026 | 1,12% | 19,35% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,235680 | 12/05/2026 | 1,44% | 19,34% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,420000 | 13/05/2026 | 1,76% | 19,33% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,815691 | 13/05/2026 | 1,05% | 19,32% | ***** |
| ALMA V, FIL I | RF EURO | 117,904350 | 30/04/2026 | 0,85% | 19,28% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 137,174563 | 13/05/2026 | 9,34% | 19,27% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,052000 | 12/05/2026 | 1,62% | 19,24% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,986800 | 13/05/2026 | 0,18% | 19,24% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,206231 | 13/05/2026 | 2,35% | 19,23% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 163,312328 | 12/05/2026 | 1,76% | 19,21% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 64,720444 | 13/05/2026 | -11,74% | 19,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,748523 | 12/05/2026 | 0,34% | 19,20% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,271020 | 13/05/2026 | 1,20% | 19,19% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 117,512000 | 12/05/2026 | -0,06% | 19,16% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,364149 | 13/05/2026 | 1,24% | 19,14% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,960000 | 13/05/2026 | 1,01% | 19,12% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 99,419633 | 13/05/2026 | 7,00% | 19,12% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,173192 | 13/05/2026 | 1,12% | 19,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,940000 | 12/05/2026 | 1,29% | 19,06% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,430000 | 12/05/2026 | -0,24% | 19,05% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 113,388574 | 12/05/2026 | -1,16% | 19,05% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 268,691430 | 12/05/2026 | -1,02% | 19,01% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,825839 | 13/05/2026 | 2,13% | 19,00% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,720000 | 13/05/2026 | -0,08% | 18,99% | ***** |
