| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,193415 | 12/05/2026 | 1,29% | 18,98% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,604353 | 13/05/2026 | 1,20% | 18,96% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,910000 | 13/05/2026 | -0,70% | 18,94% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 62,398634 | 13/05/2026 | -11,77% | 18,90% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,401681 | 13/05/2026 | 0,97% | 18,79% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,550000 | 13/05/2026 | -0,72% | 18,78% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,282000 | 13/05/2026 | -0,17% | 18,76% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,081695 | 13/05/2026 | 0,79% | 18,76% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,097461 | 12/05/2026 | 1,97% | 18,69% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,050400 | 13/05/2026 | 0,00% | 18,69% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,153645 | 13/05/2026 | -11,51% | 18,69% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 23,700000 | 13/05/2026 | -11,40% | 18,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,990000 | 12/05/2026 | 1,25% | 18,67% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.243,840000 | 12/05/2026 | -0,24% | 18,63% | ***** |
| ALMA V, FIL A | RF EURO | 117,237930 | 30/04/2026 | 0,69% | 18,60% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,063423 | 13/05/2026 | 0,49% | 18,58% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,170000 | 13/05/2026 | 1,34% | 18,54% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,858728 | 13/05/2026 | 1,17% | 18,49% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,226414 | 13/05/2026 | 1,05% | 18,47% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,712900 | 13/05/2026 | -0,02% | 18,47% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 47,305479 | 13/05/2026 | -11,51% | 18,46% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,203688 | 13/05/2026 | 1,17% | 18,45% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.594,280000 | 12/05/2026 | 0,17% | 18,44% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,374733 | 13/05/2026 | 1,50% | 18,40% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,664600 | 13/05/2026 | -0,03% | 18,40% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,916172 | 13/05/2026 | 0,94% | 18,39% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 156,722394 | 13/05/2026 | -0,29% | 18,35% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,870000 | 13/05/2026 | 0,92% | 18,33% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,570000 | 13/05/2026 | 0,08% | 18,30% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 99,440900 | 13/05/2026 | 7,07% | 18,30% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 182,740000 | 13/05/2026 | 0,98% | 18,25% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,447100 | 13/05/2026 | -0,05% | 18,21% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,245130 | 13/05/2026 | -0,30% | 18,20% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,042000 | 13/05/2026 | -0,07% | 18,19% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,008536 | 13/05/2026 | 1,51% | 18,15% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.235,780000 | 12/05/2026 | 0,13% | 18,10% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,280000 | 12/05/2026 | -0,15% | 18,07% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,910000 | 13/05/2026 | 0,34% | 18,04% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,400000 | 07/04/2026 | 0,16% | 18,02% | ***** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 62,293000 | 13/05/2026 | 0,02% | 18,01% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,806658 | 13/05/2026 | 1,02% | 18,00% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 116,847800 | 12/05/2026 | 0,87% | 17,99% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,520000 | 12/05/2026 | -0,32% | 17,99% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,911906 | 12/05/2026 | 1,39% | 17,99% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 21,203585 | 13/05/2026 | -11,84% | 17,94% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 197,850000 | 13/05/2026 | 0,30% | 17,90% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,816000 | 13/05/2026 | 0,07% | 17,88% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.223,870000 | 13/05/2026 | 1,14% | 17,86% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,169639 | 13/05/2026 | 1,07% | 17,84% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,211700 | 13/05/2026 | -0,18% | 17,82% | ***** |
