| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,604100 | 20/08/2026 | 0,52% | 18,15% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,683100 | 20/08/2026 | 0,81% | 18,15% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,710042 | 20/08/2026 | 2,10% | 18,14% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 170,730835 | 20/08/2026 | 0,60% | 18,13% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,131924 | 20/08/2026 | -3,02% | 18,12% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061100 | 20/08/2026 | 1,02% | 18,10% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,981166 | 20/08/2026 | 2,11% | 18,10% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,665209 | 20/08/2026 | -3,36% | 18,10% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,881598 | 20/08/2026 | 2,91% | 18,09% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,193300 | 20/08/2026 | 1,83% | 18,08% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,290000 | 20/08/2026 | 0,16% | 18,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,380000 | 20/08/2026 | 2,34% | 17,99% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,680445 | 20/08/2026 | 0,32% | 17,99% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,905068 | 20/08/2026 | 8,48% | 17,98% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,230000 | 20/08/2026 | -3,20% | 17,96% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,682123 | 20/08/2026 | 4,87% | 17,96% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 18,030000 | 20/08/2026 | 1,46% | 17,92% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,700000 | 20/08/2026 | 0,97% | 17,92% | ***** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.194,400000 | 19/08/2026 | 0,56% | 17,92% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,070000 | 20/08/2026 | 0,98% | 17,89% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,528465 | 20/08/2026 | -4,52% | 17,88% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,440300 | 20/08/2026 | 0,62% | 17,85% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,430000 | 20/08/2026 | 0,06% | 17,84% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.235,470000 | 19/08/2026 | 1,63% | 17,82% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,980000 | 20/08/2026 | 0,93% | 17,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,892288 | 19/08/2026 | 3,69% | 17,78% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,808236 | 20/08/2026 | 2,16% | 17,75% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,631671 | 20/08/2026 | 3,26% | 17,72% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,442300 | 20/08/2026 | 0,75% | 17,71% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.605,230000 | 19/08/2026 | 0,86% | 17,70% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,255400 | 20/08/2026 | 0,66% | 17,68% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,460149 | 20/08/2026 | 0,32% | 17,63% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052400 | 20/08/2026 | 0,93% | 17,61% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,420000 | 20/08/2026 | 1,06% | 17,61% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,194374 | 19/08/2026 | 3,14% | 17,59% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,450000 | 19/08/2026 | 0,39% | 17,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,510000 | 20/08/2026 | 1,12% | 17,58% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,430000 | 20/08/2026 | 0,36% | 17,57% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,120000 | 20/08/2026 | 1,71% | 17,56% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,276400 | 20/08/2026 | 0,46% | 17,55% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,690000 | 20/08/2026 | 1,12% | 17,52% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,113055 | 20/08/2026 | 1,55% | 17,50% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.296,740000 | 19/08/2026 | · | 17,49% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,950000 | 20/08/2026 | 2,72% | 17,49% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,740449 | 20/08/2026 | 3,23% | 17,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,140000 | 20/08/2026 | 2,25% | 17,48% | ***** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,690000 | 20/08/2026 | 7,29% | 17,47% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,977000 | 19/08/2026 | 1,56% | 17,46% | ***** |
| ALMA V, FIL I | RF EURO | 118,999545 | 05/08/2026 | 1,79% | 17,41% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,679908 | 20/08/2026 | 7,18% | 17,41% | ***** |
