| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,880000 | 08/10/2026 | -0,33% | 24,59% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,548070 | 07/10/2026 | 3,84% | 24,54% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,262981 | 08/10/2026 | 1,89% | 24,44% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,321188 | 08/10/2026 | 5,71% | 24,42% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,590219 | 08/10/2026 | 0,99% | 24,42% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.628,320000 | 07/10/2026 | -0,86% | 24,40% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 265,470000 | 07/10/2026 | -0,86% | 24,40% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 107,614300 | 07/10/2026 | 0,56% | 24,36% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.540,047419 | 02/10/2026 | 4,34% | 24,30% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.479,020000 | 07/10/2026 | -0,49% | 24,26% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,764000 | 08/10/2026 | 5,65% | 24,25% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,006258 | 08/10/2026 | 3,11% | 24,23% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,911900 | 08/10/2026 | 0,15% | 24,23% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,950000 | 08/10/2026 | -1,45% | 24,14% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.350,780000 | 08/10/2026 | 6,96% | 24,08% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,667760 | 08/10/2026 | -0,22% | 24,08% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 155,740671 | 08/10/2026 | 6,91% | 24,07% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,496200 | 08/10/2026 | 0,01% | 24,00% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,270000 | 08/10/2026 | -0,32% | 23,99% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 122,582088 | 07/10/2026 | -0,42% | 23,99% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,280000 | 08/10/2026 | -1,10% | 23,93% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,362640 | 08/10/2026 | 0,06% | 23,88% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,920000 | 08/10/2026 | -0,49% | 23,87% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,809800 | 08/10/2026 | 0,07% | 23,86% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,337200 | 08/10/2026 | -0,45% | 23,83% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,090000 | 08/10/2026 | -0,15% | 23,82% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,180000 | 07/10/2026 | -0,58% | 23,81% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,991376 | 07/10/2026 | 2,81% | 23,80% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,200000 | 08/10/2026 | 0,82% | 23,74% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 92,299267 | 08/10/2026 | 0,76% | 23,71% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,497280 | 07/10/2026 | 1,93% | 23,70% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,559702 | 08/10/2026 | -0,45% | 23,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,350000 | 08/10/2026 | 2,86% | 23,67% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,460000 | 08/10/2026 | -0,50% | 23,65% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.701,091527 | 07/10/2026 | 5,53% | 23,64% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,102212 | 08/10/2026 | 0,57% | 23,62% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 08/10/2026 | -0,13% | 23,61% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,471500 | 08/10/2026 | -0,77% | 23,60% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,911804 | 08/10/2026 | 0,56% | 23,57% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,465940 | 08/10/2026 | 4,38% | 23,52% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,950000 | 07/10/2026 | -0,64% | 23,51% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,360457 | 08/10/2026 | -0,79% | 23,50% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,838320 | 08/10/2026 | 1,15% | 23,48% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,970000 | 08/10/2026 | -0,22% | 23,45% | ***** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,483920 | 07/10/2026 | 1,87% | 23,42% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,671800 | 08/10/2026 | -0,35% | 23,41% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,923000 | 08/10/2026 | 0,29% | 23,38% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 122,877300 | 08/10/2026 | -0,87% | 23,38% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,240000 | 07/10/2026 | -1,29% | 23,35% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,570000 | 08/10/2026 | 0,19% | 23,31% | ***** |
