| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,020000 | 12/06/2026 | 5,18% | 26,54% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,644693 | 15/06/2026 | 3,19% | 26,51% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,021883 | 15/06/2026 | 5,01% | 26,48% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 61,945378 | 15/06/2026 | 4,64% | 26,47% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,087897 | 15/06/2026 | 1,84% | 26,47% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,520000 | 15/06/2026 | 1,08% | 26,46% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,720000 | 15/06/2026 | 3,53% | 26,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 137,842119 | 15/06/2026 | 2,75% | 26,44% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,450000 | 15/06/2026 | 1,98% | 26,43% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 212,451233 | 15/06/2026 | 2,86% | 26,40% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,494375 | 15/06/2026 | 3,13% | 26,37% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,575709 | 15/06/2026 | 2,72% | 26,36% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,491391 | 15/06/2026 | 2,84% | 26,35% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,952200 | 15/06/2026 | 0,16% | 26,32% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,200000 | 15/06/2026 | 1,61% | 26,29% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.890,540000 | 12/06/2026 | 2,46% | 26,28% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,628066 | 15/06/2026 | 3,29% | 26,22% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,163000 | 15/06/2026 | 1,97% | 26,22% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,401871 | 15/06/2026 | 3,86% | 26,22% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,709944 | 15/06/2026 | 1,60% | 26,19% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,424279 | 15/06/2026 | 1,16% | 26,18% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,738700 | 15/06/2026 | 0,72% | 26,17% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,720000 | 15/06/2026 | 2,78% | 26,16% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 156,802791 | 15/06/2026 | 3,65% | 26,15% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,352804 | 15/06/2026 | 2,91% | 26,12% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.595.091,920000 | 12/06/2026 | 1,38% | 26,11% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,608500 | 15/06/2026 | 1,51% | 26,10% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 125,743086 | 15/06/2026 | 6,84% | 26,09% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,200812 | 15/06/2026 | 2,05% | 26,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,072523 | 15/06/2026 | 3,89% | 26,04% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,970000 | 12/06/2026 | 1,37% | 26,03% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,451730 | 15/06/2026 | 2,95% | 26,02% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,510000 | 15/06/2026 | 0,55% | 25,95% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,502954 | 15/06/2026 | 2,24% | 25,90% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,754680 | 15/06/2026 | 3,25% | 25,87% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,791500 | 15/06/2026 | 1,14% | 25,86% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,292927 | 15/06/2026 | 6,86% | 25,85% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.228,920000 | 12/06/2026 | 4,08% | 25,84% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,267000 | 04/06/2026 | 2,35% | 25,83% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,167408 | 12/06/2026 | 2,14% | 25,79% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,817100 | 12/06/2026 | 2,62% | 25,78% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,667458 | 12/06/2026 | 4,99% | 25,77% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,144740 | 15/06/2026 | 8,09% | 25,76% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,768700 | 15/06/2026 | 1,83% | 25,71% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,923700 | 15/06/2026 | 0,60% | 25,70% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,000951 | 12/06/2026 | 1,08% | 25,70% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,983717 | 15/06/2026 | -19,10% | 25,70% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,930000 | 12/06/2026 | 0,99% | 25,68% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,093209 | 15/06/2026 | 2,66% | 25,67% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 305,880000 | 15/06/2026 | 1,55% | 25,63% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,180000 | 15/06/2026 | 1,70% | 25,62% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,926298 | 15/06/2026 | 3,09% | 25,62% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,009516 | 15/06/2026 | 2,58% | 25,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,591272 | 15/06/2026 | 3,41% | 25,58% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,730000 | 12/06/2026 | 1,08% | 25,57% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,366417 | 15/06/2026 | 2,85% | 25,56% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,810000 | 15/06/2026 | 1,81% | 25,54% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.863,410000 | 12/06/2026 | 2,35% | 25,51% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,100000 | 15/06/2026 | 1,81% | 25,49% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 153,603252 | 15/06/2026 | 2,51% | 25,48% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,835272 | 15/06/2026 | 6,20% | 25,42% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,606759 | 12/06/2026 | 3,55% | 25,38% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 196,758669 | 15/06/2026 | 2,67% | 25,38% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,532982 | 12/06/2026 | 4,41% | 25,37% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,870000 | 15/06/2026 | 0,87% | 25,36% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,505699 | 15/06/2026 | 1,81% | 25,36% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,960000 | 15/06/2026 | 0,86% | 25,35% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,407611 | 15/06/2026 | 1,78% | 25,34% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,682811 | 12/06/2026 | 4,91% | 25,32% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,732489 | 15/06/2026 | 12,04% | 25,31% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,692518 | 15/06/2026 | 2,55% | 25,28% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,750000 | 12/06/2026 | 5,04% | 25,28% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,249113 | 15/06/2026 | 2,14% | 25,24% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 25,21% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,870000 | 15/06/2026 | 1,70% | 25,18% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,020000 | 15/06/2026 | 1,49% | 25,15% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,370000 | 15/06/2026 | 0,90% | 25,15% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 346,360000 | 12/06/2026 | 1,46% | 25,15% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,272845 | 12/06/2026 | 4,39% | 25,15% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,140000 | 15/06/2026 | 1,69% | 25,14% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 733,479797 | 15/06/2026 | 4,87% | 25,13% | ***** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 65,666800 | 15/06/2026 | 5,44% | 25,13% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,750000 | 15/06/2026 | 1,76% | 25,11% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,469803 | 15/06/2026 | 3,02% | 25,09% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 996,891954 | 12/06/2026 | 0,71% | 25,08% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,780000 | 15/06/2026 | 2,19% | 25,07% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,890000 | 12/06/2026 | 0,93% | 25,06% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,428354 | 15/06/2026 | 1,45% | 25,06% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.372,380000 | 15/06/2026 | 1,02% | 25,05% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,890857 | 15/06/2026 | 2,74% | 25,05% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,040439 | 14/06/2026 | 2,82% | 25,04% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,952670 | 15/06/2026 | 3,62% | 25,04% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,426984 | 15/06/2026 | 3,51% | 25,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 147,000000 | 15/06/2026 | 3,39% | 25,00% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,685036 | 15/06/2026 | 2,12% | 24,99% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,350000 | 12/06/2026 | 0,94% | 24,99% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,603400 | 15/06/2026 | 0,86% | 24,96% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,090000 | 15/06/2026 | 1,77% | 24,94% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,199879 | 15/06/2026 | 2,80% | 24,94% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,080000 | 12/06/2026 | 0,71% | 24,93% | ***** |