| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,038208 | 30/07/2026 | 3,16% | 26,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,230000 | 30/07/2026 | 3,92% | 26,13% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,610000 | 30/07/2026 | 1,65% | 26,06% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 142,870000 | 30/07/2026 | 1,33% | 25,99% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,514204 | 30/07/2026 | 3,01% | 25,98% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,010000 | 30/07/2026 | 0,81% | 25,95% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 210,797100 | 30/07/2026 | 0,73% | 25,91% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,000000 | 30/07/2026 | 1,35% | 25,91% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,420791 | 30/07/2026 | 5,00% | 25,89% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.055,432462 | 29/07/2026 | 1,22% | 25,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 255,761767 | 30/07/2026 | 9,70% | 25,81% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,310000 | 30/07/2026 | 4,29% | 25,80% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,260000 | 30/07/2026 | 1,28% | 25,79% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,686519 | 30/07/2026 | 3,37% | 25,79% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,220000 | 30/07/2026 | 4,73% | 25,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,510000 | 30/07/2026 | 1,16% | 25,72% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,331823 | 30/07/2026 | 5,90% | 25,71% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 43,490000 | 30/07/2026 | 4,67% | 25,66% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,650236 | 30/07/2026 | 4,70% | 25,63% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 424,550000 | 29/07/2026 | 0,78% | 25,63% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,159930 | 29/07/2026 | 0,83% | 25,61% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,495643 | 30/07/2026 | 1,87% | 25,56% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,460771 | 30/07/2026 | 3,59% | 25,55% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,660000 | 29/07/2026 | 1,41% | 25,55% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,104824 | 30/07/2026 | 3,51% | 25,55% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,930000 | 29/07/2026 | 1,18% | 25,53% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,105400 | 30/07/2026 | 1,54% | 25,53% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,499854 | 30/07/2026 | 3,42% | 25,50% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,770000 | 30/07/2026 | 0,41% | 25,49% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,909364 | 30/07/2026 | 1,43% | 25,48% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.587.707,000000 | 30/07/2026 | 1,28% | 25,46% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,478032 | 29/07/2026 | 0,80% | 25,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,382488 | 30/07/2026 | 5,91% | 25,44% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,190459 | 29/07/2026 | 9,44% | 25,44% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 92,556843 | 30/07/2026 | 2,19% | 25,41% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,710000 | 30/07/2026 | 1,27% | 25,38% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,230000 | 30/07/2026 | 1,81% | 25,35% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,272410 | 30/07/2026 | 10,30% | 25,31% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.590,600000 | 29/07/2026 | 3,21% | 25,30% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,551537 | 30/07/2026 | 4,87% | 25,29% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,700356 | 29/07/2026 | 5,16% | 25,29% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,668203 | 30/07/2026 | 3,34% | 25,29% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,579000 | 30/07/2026 | 1,60% | 25,29% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,778335 | 30/07/2026 | 4,64% | 25,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,505512 | 30/07/2026 | 3,25% | 25,26% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.652,960000 | 29/07/2026 | 1,36% | 25,23% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,790000 | 29/07/2026 | 1,36% | 25,23% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,195000 | 30/07/2026 | 1,99% | 25,18% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,250000 | 30/07/2026 | 5,38% | 25,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 9,641785 | 30/07/2026 | -14,23% | 25,16% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,004500 | 30/07/2026 | 1,48% | 25,15% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,380000 | 30/07/2026 | 1,52% | 25,14% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,480000 | 29/07/2026 | 1,33% | 25,14% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,700000 | 29/07/2026 | 1,44% | 25,09% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 67,650000 | 30/07/2026 | 4,58% | 25,09% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,330000 | 30/07/2026 | 1,71% | 25,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,170000 | 30/07/2026 | 1,35% | 25,07% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,572000 | 30/07/2026 | 1,43% | 25,07% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,484802 | 30/07/2026 | 1,24% | 25,07% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,375250 | 30/07/2026 | -0,94% | 25,07% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,833168 | 30/07/2026 | 2,32% | 25,07% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,296389 | 30/07/2026 | 3,29% | 25,06% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,606483 | 30/07/2026 | 3,49% | 25,06% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 208,240463 | 29/07/2026 | 3,46% | 25,03% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,299000 | 29/07/2026 | 2,57% | 25,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 9,641785 | 30/07/2026 | -14,23% | 24,99% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.505,190000 | 29/07/2026 | 1,28% | 24,98% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 189,235490 | 30/07/2026 | 3,44% | 24,96% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,108963 | 29/07/2026 | 4,49% | 24,95% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,283721 | 28/07/2026 | 2,02% | 24,95% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,562300 | 30/07/2026 | 1,16% | 24,95% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 198,333547 | 30/07/2026 | 3,49% | 24,93% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,273266 | 30/07/2026 | 5,68% | 24,92% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,109841 | 30/07/2026 | 3,12% | 24,91% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,674479 | 24/07/2026 | 1,24% | 24,90% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,859402 | 29/07/2026 | 0,72% | 24,90% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,517200 | 30/07/2026 | 0,91% | 24,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,017000 | 30/07/2026 | 0,91% | 24,88% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,830000 | 30/07/2026 | 0,30% | 24,87% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,710691 | 29/07/2026 | 5,06% | 24,83% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 51,630000 | 30/07/2026 | 4,56% | 24,83% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,002392 | 30/07/2026 | 3,13% | 24,80% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,935864 | 30/07/2026 | 1,86% | 24,79% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,200000 | 29/07/2026 | 1,41% | 24,77% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 120,030000 | 30/07/2026 | 4,67% | 24,73% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,470000 | 30/07/2026 | 2,36% | 24,68% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.060,206400 | 29/07/2026 | 1,05% | 24,67% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.583,958423 | 29/07/2026 | 1,05% | 24,64% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,229500 | 30/07/2026 | 0,67% | 24,61% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,164919 | 30/07/2026 | 2,40% | 24,60% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,850000 | 30/07/2026 | 1,41% | 24,55% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,240000 | 29/07/2026 | 1,20% | 24,53% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.901,440000 | 29/07/2026 | 3,05% | 24,52% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,010000 | 30/07/2026 | 0,81% | 24,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 131,783560 | 30/07/2026 | 9,81% | 24,48% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,200000 | 30/07/2026 | 0,87% | 24,46% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,073893 | 30/07/2026 | -0,21% | 24,46% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 227,955434 | 30/07/2026 | 3,00% | 24,46% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,811468 | 30/07/2026 | 3,06% | 24,45% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,363064 | 30/07/2026 | 2,50% | 24,45% | ***** |