| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,426962 | 08/10/2026 | 5,37% | 19,67% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 35,530000 | 08/10/2026 | -0,25% | 19,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 116,250000 | 08/10/2026 | -0,92% | 19,66% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 143,341165 | 08/10/2026 | 1,42% | 19,64% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,620000 | 08/10/2026 | -1,31% | 19,63% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.216,550000 | 07/10/2026 | 0,66% | 19,62% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,340000 | 07/10/2026 | 0,66% | 19,62% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,360000 | 08/10/2026 | -1,05% | 19,58% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,849205 | 08/10/2026 | 2,67% | 19,57% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,537675 | 08/10/2026 | 3,81% | 19,56% | ***** |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 57,340197 | 08/10/2026 | 0,59% | 19,56% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,120000 | 08/10/2026 | -1,16% | 19,55% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,750000 | 08/10/2026 | -1,17% | 19,54% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,533345 | 08/10/2026 | 12,08% | 19,51% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,249990 | 08/10/2026 | -0,73% | 19,35% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,820000 | 08/10/2026 | -1,58% | 19,34% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,737700 | 08/10/2026 | -0,55% | 19,34% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,372202 | 07/10/2026 | 3,42% | 19,33% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,830000 | 08/10/2026 | -0,02% | 19,33% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,364400 | 07/10/2026 | 0,44% | 19,31% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,100664 | 08/10/2026 | 0,19% | 19,31% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,430000 | 08/10/2026 | -1,05% | 19,31% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,390000 | 08/10/2026 | -1,52% | 19,29% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,817093 | 08/10/2026 | 5,30% | 19,27% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 143,179296 | 08/10/2026 | 4,11% | 19,25% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,015726 | 08/10/2026 | 2,88% | 19,22% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,440000 | 08/10/2026 | -1,61% | 19,20% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,870000 | 08/10/2026 | -0,52% | 19,19% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,370000 | 08/10/2026 | -0,06% | 19,19% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,510000 | 08/10/2026 | 12,00% | 19,18% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320300 | 08/10/2026 | 1,03% | 19,15% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,165411 | 08/10/2026 | 0,71% | 19,14% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,230000 | 08/10/2026 | -1,64% | 19,13% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,220000 | 08/10/2026 | -1,64% | 19,13% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,806700 | 08/10/2026 | -1,07% | 19,11% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,513282 | 08/10/2026 | 0,72% | 19,11% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,746900 | 08/10/2026 | -1,23% | 19,09% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 133,860000 | 08/10/2026 | 1,13% | 19,08% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 148,090864 | 08/10/2026 | 6,18% | 19,08% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,680000 | 06/10/2026 | -1,96% | 19,06% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,759900 | 08/10/2026 | -1,09% | 19,00% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,704125 | 08/10/2026 | 3,86% | 18,99% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 122,210678 | 08/10/2026 | 2,00% | 18,97% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,620000 | 08/10/2026 | -1,77% | 18,95% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 136,106300 | 08/10/2026 | -0,53% | 18,93% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,110000 | 07/10/2026 | 1,36% | 18,90% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,403183 | 08/10/2026 | 11,86% | 18,89% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,056700 | 07/10/2026 | -0,82% | 18,82% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,290000 | 08/10/2026 | 1,06% | 18,75% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,694137 | 08/10/2026 | 3,80% | 18,74% | ***** |
