| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,244706 | 30/07/2026 | 7,04% | 28,07% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,860000 | 29/07/2026 | 2,99% | 28,06% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,630000 | 30/07/2026 | 2,93% | 28,03% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 300,800000 | 30/07/2026 | 1,68% | 28,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,197281 | 30/07/2026 | 4,75% | 28,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,440000 | 28/07/2026 | 2,99% | 28,02% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,951900 | 30/07/2026 | 4,79% | 28,02% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,983618 | 30/07/2026 | 5,06% | 28,01% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,099512 | 30/07/2026 | 5,06% | 28,00% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,676800 | 30/07/2026 | 0,82% | 28,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,190000 | 30/07/2026 | 1,58% | 27,94% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,960153 | 30/07/2026 | 8,90% | 27,94% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.592,300000 | 24/07/2026 | 2,42% | 27,90% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,660000 | 30/07/2026 | 1,96% | 27,86% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 304,966887 | 30/07/2026 | 9,97% | 27,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,990000 | 30/07/2026 | 1,52% | 27,83% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,858139 | 30/07/2026 | 4,92% | 27,83% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,409028 | 30/07/2026 | 4,20% | 27,83% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 299,770000 | 30/07/2026 | 9,65% | 27,82% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 16,140000 | 28/07/2026 | 14,88% | 27,79% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,774000 | 30/07/2026 | 0,77% | 27,78% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,616600 | 29/07/2026 | 7,09% | 27,78% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,672011 | 30/07/2026 | 4,79% | 27,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,292014 | 30/07/2026 | 3,85% | 27,76% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,852981 | 29/07/2026 | 5,53% | 27,76% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,252800 | 30/07/2026 | 1,59% | 27,74% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,410135 | 29/07/2026 | 9,82% | 27,71% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,644753 | 30/07/2026 | 3,77% | 27,69% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,850471 | 30/07/2026 | 4,40% | 27,66% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.309,050000 | 24/07/2026 | 2,38% | 27,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,656858 | 30/07/2026 | 4,61% | 27,57% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,180000 | 29/07/2026 | 1,82% | 27,57% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.148,470000 | 29/07/2026 | 1,12% | 27,54% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,887417 | 30/07/2026 | 4,77% | 27,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,456605 | 30/07/2026 | 4,66% | 27,49% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 294,214012 | 30/07/2026 | 8,38% | 27,49% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,288602 | 30/07/2026 | 9,34% | 27,45% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,144859 | 30/07/2026 | 0,93% | 27,44% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,174300 | 30/07/2026 | 0,96% | 27,44% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 42,323109 | 30/07/2026 | 8,23% | 27,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,757813 | 30/07/2026 | 10,42% | 27,38% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,845343 | 29/07/2026 | 5,71% | 27,34% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,558070 | 30/07/2026 | 3,68% | 27,30% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,551326 | 30/07/2026 | 0,97% | 27,29% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,736219 | 30/07/2026 | 4,93% | 27,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,630170 | 30/07/2026 | 3,79% | 27,26% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,608084 | 29/07/2026 | 5,57% | 27,24% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 97,320000 | 29/07/2026 | 3,54% | 27,23% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.243,000000 | 30/07/2026 | 1,82% | 27,18% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 183,600558 | 30/07/2026 | 4,51% | 27,17% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,282711 | 30/07/2026 | 0,56% | 27,12% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,493203 | 30/07/2026 | 3,85% | 27,11% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,901582 | 29/07/2026 | 5,68% | 27,11% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,960000 | 30/07/2026 | 1,86% | 27,09% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.658,510000 | 29/07/2026 | 0,98% | 27,06% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,390000 | 29/07/2026 | 0,98% | 27,06% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.333,272610 | 29/07/2026 | 1,42% | 27,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,740884 | 30/07/2026 | 0,37% | 27,04% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,320000 | 30/07/2026 | 2,76% | 27,03% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,590000 | 30/07/2026 | 3,01% | 27,02% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 55,850000 | 30/07/2026 | 1,67% | 26,99% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,860000 | 29/07/2026 | 5,85% | 26,97% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,896309 | 29/07/2026 | 3,33% | 26,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,020000 | 30/07/2026 | 1,43% | 26,94% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,580000 | 30/07/2026 | 1,84% | 26,94% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 61,890000 | 30/07/2026 | 4,47% | 26,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,025096 | 30/07/2026 | 4,77% | 26,89% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,178800 | 30/07/2026 | 1,28% | 26,88% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,920000 | 30/07/2026 | 2,73% | 26,86% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,050889 | 30/07/2026 | 7,65% | 26,86% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,696633 | 30/07/2026 | 10,23% | 26,86% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,699700 | 30/07/2026 | 1,45% | 26,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 127,003515 | 29/07/2026 | 3,31% | 26,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,122691 | 30/07/2026 | 4,57% | 26,78% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,200000 | 30/07/2026 | 0,58% | 26,75% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,250000 | 30/07/2026 | 1,18% | 26,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,368680 | 30/07/2026 | -0,89% | 26,73% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,469407 | 30/07/2026 | 1,40% | 26,73% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,001517 | 30/07/2026 | 3,55% | 26,66% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 129,957000 | 30/07/2026 | 0,59% | 26,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,340885 | 30/07/2026 | 4,57% | 26,62% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.233,831283 | 29/07/2026 | 8,36% | 26,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,000467 | 30/07/2026 | 3,74% | 26,61% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,558034 | 30/07/2026 | 3,77% | 26,59% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,395800 | 28/07/2026 | 1,74% | 26,55% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,469754 | 30/07/2026 | 3,57% | 26,51% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,038675 | 30/07/2026 | 4,02% | 26,46% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,770000 | 30/07/2026 | 1,75% | 26,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 170,076896 | 30/07/2026 | 9,78% | 26,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,660000 | 30/07/2026 | 1,23% | 26,30% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,070000 | 30/07/2026 | 1,41% | 26,29% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,230000 | 29/07/2026 | 1,30% | 26,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,639927 | 30/07/2026 | 2,82% | 26,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,199694 | 30/07/2026 | 9,52% | 26,24% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 122,073814 | 29/07/2026 | 8,30% | 26,24% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,162600 | 30/07/2026 | 1,13% | 26,22% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,511400 | 30/07/2026 | 1,58% | 26,19% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,340537 | 30/07/2026 | 5,84% | 26,19% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 108,140000 | 30/07/2026 | 2,71% | 26,15% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,592573 | 29/07/2026 | 5,29% | 26,15% | ***** |
