| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,740000 | 06/03/2026 | 0,65% | 25,06% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,465580 | 04/03/2026 | -1,92% | 25,06% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,300000 | 06/03/2026 | 0,28% | 25,06% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,690000 | 06/03/2026 | 0,65% | 25,05% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,240000 | 05/03/2026 | 0,94% | 24,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,940457 | 06/03/2026 | 1,18% | 24,98% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,190000 | 05/03/2026 | 0,50% | 24,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,335090 | 06/03/2026 | 0,25% | 24,96% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,412848 | 06/03/2026 | 1,06% | 24,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,990000 | 06/03/2026 | 1,09% | 24,88% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 111,582711 | 06/03/2026 | 8,89% | 24,85% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,395626 | 06/03/2026 | 2,13% | 24,84% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,753300 | 06/03/2026 | -0,13% | 24,83% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,880000 | 05/03/2026 | 0,80% | 24,80% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,937895 | 05/03/2026 | 0,98% | 24,80% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,070000 | 05/03/2026 | 0,52% | 24,79% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,633300 | 06/03/2026 | 0,66% | 24,79% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,340000 | 06/03/2026 | -0,04% | 24,77% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,465747 | 06/03/2026 | 2,41% | 24,69% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.266,210000 | 06/03/2026 | 0,79% | 24,67% | ***** |
