| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 106,280000 | 15/06/2026 | 0,94% | 28,59% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,229600 | 12/06/2026 | 2,48% | 28,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 179,006279 | 15/06/2026 | 3,43% | 28,52% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.696,213518 | 12/06/2026 | 1,90% | 28,52% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,394000 | 15/06/2026 | 2,17% | 28,51% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,385666 | 12/06/2026 | 4,17% | 28,46% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,080000 | 15/06/2026 | 3,07% | 28,45% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 275,618937 | 15/06/2026 | 14,66% | 28,43% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,746338 | 12/06/2026 | 1,78% | 28,42% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 488,020000 | 15/06/2026 | 1,13% | 28,39% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 507,750000 | 15/06/2026 | 1,13% | 28,38% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,008000 | 15/06/2026 | 0,40% | 28,35% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.531,290008 | 12/06/2026 | 1,85% | 28,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,840000 | 15/06/2026 | 2,54% | 28,25% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,793986 | 12/06/2026 | 5,27% | 28,25% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,520000 | 15/06/2026 | 2,67% | 28,20% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,230000 | 12/06/2026 | 1,38% | 28,20% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,191916 | 15/06/2026 | 2,65% | 28,19% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,620000 | 12/06/2026 | 1,38% | 28,16% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 125,630000 | 12/06/2026 | 1,52% | 28,09% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 212,151459 | 12/06/2026 | 5,41% | 28,08% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,830000 | 15/06/2026 | 0,82% | 28,07% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,109400 | 15/06/2026 | 1,57% | 28,07% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.053,878124 | 12/06/2026 | 1,08% | 28,05% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.437,599212 | 12/06/2026 | 2,84% | 28,04% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,310000 | 15/06/2026 | 0,99% | 28,02% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,670000 | 15/06/2026 | 1,16% | 27,98% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,347201 | 15/06/2026 | 2,99% | 27,95% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,860000 | 12/06/2026 | 1,13% | 27,94% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,712128 | 15/06/2026 | 3,48% | 27,89% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,475100 | 12/06/2026 | 1,71% | 27,86% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.269,317887 | 12/06/2026 | 6,98% | 27,85% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.652,490000 | 12/06/2026 | 1,35% | 27,84% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,770000 | 12/06/2026 | 1,35% | 27,84% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,290000 | 15/06/2026 | 4,16% | 27,84% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,860000 | 15/06/2026 | 12,88% | 27,80% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,792300 | 15/06/2026 | 1,54% | 27,80% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,647400 | 15/06/2026 | 5,72% | 27,77% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 424,970000 | 12/06/2026 | 0,88% | 27,74% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.251,400000 | 15/06/2026 | 2,51% | 27,71% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,471100 | 15/06/2026 | 1,37% | 27,68% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,010200 | 15/06/2026 | 1,52% | 27,68% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,342440 | 12/06/2026 | 1,38% | 27,65% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,181873 | 15/06/2026 | 14,85% | 27,64% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,369934 | 15/06/2026 | 3,21% | 27,62% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,192358 | 15/06/2026 | 0,99% | 27,61% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,871700 | 15/06/2026 | 2,06% | 27,61% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 61,960000 | 15/06/2026 | 4,59% | 27,59% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,810000 | 15/06/2026 | 2,07% | 27,59% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,920395 | 15/06/2026 | 1,49% | 27,58% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 71,220000 | 15/06/2026 | 0,61% | 27,54% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,090000 | 12/06/2026 | 2,12% | 27,54% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,920000 | 15/06/2026 | 0,76% | 27,53% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 121,330873 | 15/06/2026 | 1,56% | 27,50% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,324112 | 12/06/2026 | 1,36% | 27,50% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,856897 | 15/06/2026 | 3,10% | 27,47% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,166279 | 15/06/2026 | 14,75% | 27,45% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,887909 | 15/06/2026 | 2,89% | 27,43% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 190,852178 | 14/06/2026 | 8,68% | 27,39% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,477100 | 15/06/2026 | 1,54% | 27,38% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,809713 | 15/06/2026 | 9,27% | 27,36% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,974041 | 15/06/2026 | 2,72% | 27,35% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 248,860000 | 15/06/2026 | 1,80% | 27,34% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 234,530000 | 15/06/2026 | 1,80% | 27,34% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.504,210000 | 12/06/2026 | 1,21% | 27,32% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 94,105515 | 15/06/2026 | 3,90% | 27,31% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,470000 | 15/06/2026 | 1,24% | 27,30% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,169814 | 15/06/2026 | 3,45% | 27,27% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 12,022579 | 15/06/2026 | 1,72% | 27,26% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 144,950000 | 15/06/2026 | 1,68% | 27,26% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,495200 | 15/06/2026 | 0,78% | 27,22% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,003200 | 15/06/2026 | 0,78% | 27,22% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 161,934350 | 15/06/2026 | 3,79% | 27,22% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 211,478789 | 12/06/2026 | 5,29% | 27,12% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,249300 | 11/06/2026 | 4,28% | 27,11% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.200,455680 | 12/06/2026 | 4,45% | 27,11% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.432,407508 | 12/06/2026 | 1,01% | 27,10% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,082721 | 15/06/2026 | 6,66% | 27,09% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,540000 | 15/06/2026 | 1,76% | 27,03% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.666,620558 | 12/06/2026 | 3,39% | 27,00% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,360000 | 15/06/2026 | 1,73% | 26,98% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,353016 | 11/06/2026 | 2,33% | 26,96% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,269394 | 12/06/2026 | 1,71% | 26,96% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,065964 | 12/06/2026 | 1,30% | 26,93% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 325,400000 | 12/06/2026 | 1,97% | 26,88% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,130000 | 12/06/2026 | 1,16% | 26,86% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,386400 | 15/06/2026 | 6,21% | 26,86% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,714500 | 15/06/2026 | 2,43% | 26,83% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.058,997870 | 12/06/2026 | 0,94% | 26,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,149521 | 15/06/2026 | 3,12% | 26,73% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,309100 | 15/06/2026 | 1,46% | 26,73% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,441358 | 15/06/2026 | 3,89% | 26,71% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,789230 | 15/06/2026 | 2,28% | 26,66% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,995400 | 15/06/2026 | 1,40% | 26,65% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,093765 | 15/06/2026 | 12,25% | 26,63% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,553792 | 12/06/2026 | 5,08% | 26,63% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.512,990000 | 12/06/2026 | 6,55% | 26,62% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,520000 | 15/06/2026 | 2,38% | 26,58% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,110000 | 12/06/2026 | 1,12% | 26,57% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,160000 | 12/06/2026 | 1,43% | 26,56% | ***** |