| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,777615 | 07/10/2026 | 0,09% | 22,21% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,270000 | 08/10/2026 | 0,38% | 22,19% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,856337 | 08/10/2026 | 2,64% | 22,15% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,575800 | 08/10/2026 | -0,37% | 22,15% | ***** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 120,600000 | 08/10/2026 | 1,02% | 22,05% | ***** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 128,230000 | 07/10/2026 | 1,00% | 22,03% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,660000 | 07/10/2026 | -0,96% | 22,02% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,276200 | 08/10/2026 | 1,30% | 21,98% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,027800 | 08/10/2026 | -1,11% | 21,94% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.307,190000 | 08/10/2026 | 3,09% | 21,92% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,970000 | 08/10/2026 | 0,08% | 21,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 145,729533 | 08/10/2026 | 2,67% | 21,90% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 147,010000 | 08/10/2026 | 1,72% | 21,90% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,620000 | 08/10/2026 | -1,42% | 21,90% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 119,831300 | 08/10/2026 | -1,18% | 21,90% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,700000 | 08/10/2026 | 1,94% | 21,89% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.087,650000 | 07/10/2026 | -0,97% | 21,89% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,220000 | 08/10/2026 | -1,30% | 21,87% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,600000 | 08/10/2026 | -1,30% | 21,85% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 182,700000 | 08/10/2026 | -0,32% | 21,84% | ***** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 14,026305 | 08/10/2026 | 2,59% | 21,83% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,740000 | 07/10/2026 | -0,33% | 21,83% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,462608 | 08/10/2026 | 1,34% | 21,82% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 118,910000 | 08/10/2026 | -1,53% | 21,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 156,610546 | 08/10/2026 | 6,85% | 21,77% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,663865 | 08/10/2026 | 3,19% | 21,74% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,380481 | 08/10/2026 | 3,68% | 21,74% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,910000 | 07/10/2026 | -0,43% | 21,74% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 107,950000 | 08/10/2026 | -1,57% | 21,72% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 139,130000 | 08/10/2026 | 0,29% | 21,71% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,538912 | 07/10/2026 | 0,38% | 21,71% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,770000 | 08/10/2026 | -0,72% | 21,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,131101 | 08/10/2026 | 2,62% | 21,70% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,262438 | 08/10/2026 | 1,10% | 21,68% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,713273 | 07/10/2026 | 3,92% | 21,68% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,454306 | 08/10/2026 | 0,08% | 21,64% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.150,038396 | 07/10/2026 | 5,03% | 21,62% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,262300 | 08/10/2026 | 1,23% | 21,59% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,825332 | 08/10/2026 | 2,65% | 21,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,750000 | 08/10/2026 | -1,22% | 21,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,444426 | 08/10/2026 | 2,59% | 21,56% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,284800 | 08/10/2026 | -0,91% | 21,55% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,246192 | 08/10/2026 | 0,94% | 21,55% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,463151 | 08/10/2026 | 3,19% | 21,48% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,933750 | 08/10/2026 | 8,79% | 21,48% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,110000 | 08/10/2026 | -0,81% | 21,48% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.350,770000 | 08/10/2026 | -0,57% | 21,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,500000 | 08/10/2026 | 0,67% | 21,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 136,284210 | 08/10/2026 | 1,05% | 21,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 237,113037 | 08/10/2026 | 2,55% | 21,40% | ***** |
