| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.089,614977 | 30/05/2025 | 0,48% | 14,84% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 186,708642 | 12/06/2025 | -6,99% | 14,84% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,780000 | 11/06/2025 | 1,60% | 14,84% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,279925 | 12/06/2025 | 0,32% | 14,83% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 117,010725 | 12/06/2025 | 1,57% | 14,83% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,475553 | 11/06/2025 | -3,50% | 14,81% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,195300 | 12/06/2025 | 1,93% | 14,79% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,540000 | 12/06/2025 | 4,16% | 14,79% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,982857 | 11/06/2025 | -6,49% | 14,77% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,409144 | 12/06/2025 | 0,31% | 14,76% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,516129 | 12/06/2025 | -6,85% | 14,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 143,136566 | 12/06/2025 | -0,10% | 14,75% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,847507 | 12/06/2025 | 2,75% | 14,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.704,830000 | 11/06/2025 | 1,59% | 14,73% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.124,170000 | 11/06/2025 | 1,59% | 14,73% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,826117 | 12/06/2025 | -1,28% | 14,71% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,800000 | 12/06/2025 | 1,77% | 14,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 273,218906 | 12/06/2025 | -7,78% | 14,70% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 114,626369 | 12/06/2025 | 1,55% | 14,70% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 272,511644 | 12/06/2025 | -2,88% | 14,69% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,746000 | 12/06/2025 | 1,75% | 14,67% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,566327 | 12/06/2025 | -7,71% | 14,67% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,380542 | 12/06/2025 | -8,47% | 14,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 112,704847 | 12/06/2025 | -7,69% | 14,66% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 185,700000 | 11/06/2025 | 2,26% | 14,65% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,250000 | 12/06/2025 | 2,93% | 14,65% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,704847 | 12/06/2025 | -0,87% | 14,64% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,923064 | 12/06/2025 | -6,81% | 14,63% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,740000 | 11/06/2025 | 1,38% | 14,62% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,316198 | 12/06/2025 | -7,35% | 14,62% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 132,350192 | 12/06/2025 | -7,41% | 14,62% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,679000 | 10/06/2025 | 2,81% | 14,60% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,281200 | 12/06/2025 | 1,54% | 14,58% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,033325 | 11/06/2025 | -1,74% | 14,58% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.120,318000 | 11/06/2025 | 1,97% | 14,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,202346 | 12/06/2025 | -8,17% | 14,56% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 181,837305 | 11/06/2025 | -0,14% | 14,54% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,628428 | 12/06/2025 | -7,34% | 14,53% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,329000 | 11/06/2025 | 1,83% | 14,52% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 148,887356 | 12/06/2025 | -7,72% | 14,52% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,945684 | 11/06/2025 | -5,06% | 14,51% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 116,845363 | 12/06/2025 | -7,42% | 14,51% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,188100 | 12/06/2025 | -0,77% | 14,50% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,263930 | 12/06/2025 | 0,22% | 14,49% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,710705 | 12/06/2025 | -2,26% | 14,47% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,723650 | 12/06/2025 | -7,19% | 14,47% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,085017 | 11/06/2025 | -3,12% | 14,45% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 135,182869 | 11/06/2025 | -0,15% | 14,44% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 157,910000 | 12/06/2025 | 3,01% | 14,44% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 41,823357 | 12/06/2025 | -15,97% | 14,44% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,240642 | 12/06/2025 | -6,14% | 14,42% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,744500 | 12/06/2025 | -1,07% | 14,42% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,180500 | 11/06/2025 | 4,95% | 14,41% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,319821 | 12/06/2025 | -8,19% | 14,40% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,034846 | 12/06/2025 | -6,85% | 14,38% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,083319 | 12/06/2025 | -7,14% | 14,38% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,550000 | 12/06/2025 | 0,91% | 14,37% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,400000 | 12/06/2025 | 0,94% | 14,37% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.545,550000 | 11/06/2025 | 2,31% | 14,35% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,535020 | 12/06/2025 | 0,02% | 14,35% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 616,700000 | 11/06/2025 | 2,53% | 14,33% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,223083 | 12/06/2025 | -0,24% | 14,32% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,589100 | 11/06/2025 | 5,08% | 14,32% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 139,458235 | 11/06/2025 | -0,17% | 14,30% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,795500 | 12/06/2025 | -1,09% | 14,30% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 140,745213 | 12/06/2025 | -9,02% | 14,28% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 281,654304 | 12/06/2025 | -7,15% | 14,27% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,732793 | 12/06/2025 | -7,14% | 14,27% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 115,030000 | 11/06/2025 | 2,05% | 14,25% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,587000 | 12/06/2025 | 1,96% | 14,24% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.135,337000 | 11/06/2025 | 1,93% | 14,24% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,491400 | 12/06/2025 | 0,52% | 14,22% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,014344 | 11/06/2025 | -6,28% | 14,22% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 616,360000 | 11/06/2025 | 2,58% | 14,20% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.099,920000 | 11/06/2025 | 2,58% | 14,20% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,062705 | 12/06/2025 | -8,08% | 14,19% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 122,950664 | 12/06/2025 | -7,57% | 14,19% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.235,664999 | 12/06/2025 | -6,58% | 14,18% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,293945 | 12/06/2025 | -5,63% | 14,17% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,168277 | 12/06/2025 | -7,56% | 14,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,280000 | 12/06/2025 | -8,37% | 14,16% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,674626 | 11/06/2025 | -2,63% | 14,15% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,620000 | 12/06/2025 | 1,59% | 14,15% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 116,330000 | 11/06/2025 | 2,87% | 14,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,577368 | 12/06/2025 | -4,57% | 14,13% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,928600 | 11/06/2025 | 1,84% | 14,11% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,030000 | 12/06/2025 | -7,77% | 14,11% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,980248 | 12/06/2025 | -6,87% | 14,10% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,830000 | 12/06/2025 | 0,84% | 14,10% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.017,966075 | 12/06/2025 | -1,44% | 14,10% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,049853 | 12/06/2025 | -8,70% | 14,08% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,497682 | 11/06/2025 | -5,38% | 14,08% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,364141 | 11/06/2025 | -2,98% | 14,07% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,357124 | 11/06/2025 | -3,08% | 14,06% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.802,150000 | 12/06/2025 | 1,99% | 14,05% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.127,869100 | 11/06/2025 | 1,46% | 14,05% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,360000 | 12/06/2025 | -8,34% | 14,04% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 106,520614 | 12/06/2025 | -7,18% | 14,03% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,092690 | 10/06/2025 | 1,23% | 14,00% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.738,110000 | 12/06/2025 | 3,57% | 13,99% | ***** |
