| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,343340 | 11/09/2026 | 4,53% | 27,40% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,616018 | 25/08/2026 | 4,31% | 27,40% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 48,117440 | 11/09/2026 | 10,32% | 27,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,390798 | 11/09/2026 | 11,38% | 27,23% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,626173 | 11/09/2026 | 3,90% | 27,23% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,932668 | 11/09/2026 | 8,88% | 27,21% | ***** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,255716 | 10/09/2026 | 13,45% | 27,21% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,123171 | 03/09/2026 | -0,22% | 27,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 169,628099 | 10/09/2026 | 6,15% | 27,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 209,618703 | 11/09/2026 | 3,97% | 27,08% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,915789 | 10/09/2026 | 6,22% | 27,07% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,790000 | 11/09/2026 | 4,36% | 27,03% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 270,006382 | 11/09/2026 | -2,40% | 27,03% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,000000 | 11/09/2026 | 1,95% | 26,96% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,297694 | 11/09/2026 | 1,27% | 26,95% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,750000 | 10/09/2026 | 2,56% | 26,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 140,441684 | 11/09/2026 | 3,94% | 26,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 411,507937 | 11/09/2026 | 3,94% | 26,92% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 200,697500 | 11/09/2026 | 1,82% | 26,92% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,836439 | 11/09/2026 | 4,43% | 26,88% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,468370 | 10/09/2026 | 3,27% | 26,78% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.450,421929 | 10/09/2026 | 3,38% | 26,72% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,249137 | 11/09/2026 | 6,42% | 26,72% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,080000 | 11/09/2026 | -0,12% | 26,71% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 123,636991 | 11/09/2026 | 7,50% | 26,71% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,027151 | 11/09/2026 | 3,69% | 26,66% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,229608 | 11/09/2026 | 0,27% | 26,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,094893 | 11/09/2026 | 4,34% | 26,58% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,468880 | 10/09/2026 | 0,30% | 26,54% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,655771 | 11/09/2026 | 5,05% | 26,50% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 177,700138 | 11/09/2026 | 3,37% | 26,48% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,195479 | 11/09/2026 | 4,49% | 26,48% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 148,540977 | 11/09/2026 | 3,59% | 26,48% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,130780 | 11/09/2026 | 4,18% | 26,47% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 228,057000 | 11/09/2026 | 0,47% | 26,44% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 170,732792 | 11/09/2026 | 12,42% | 26,44% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 151,430403 | 11/09/2026 | 2,15% | 26,43% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,050000 | 11/09/2026 | 6,20% | 26,42% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,580700 | 11/09/2026 | 1,94% | 26,40% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,626639 | 11/09/2026 | 5,38% | 26,39% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,167978 | 11/09/2026 | 4,10% | 26,30% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,684000 | 10/09/2026 | 1,84% | 26,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,745912 | 11/09/2026 | 3,75% | 26,27% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 300,340000 | 11/09/2026 | 1,52% | 26,26% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,907713 | 10/09/2026 | 1,18% | 26,25% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,850000 | 25/08/2026 | 2,39% | 26,23% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,784187 | 11/09/2026 | 4,98% | 26,16% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,947900 | 04/09/2026 | 2,33% | 26,16% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,559696 | 11/09/2026 | 4,56% | 26,11% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,940821 | 11/09/2026 | 4,14% | 26,10% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,604382 | 11/09/2026 | 4,13% | 26,10% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,995868 | 10/09/2026 | 1,15% | 26,09% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,180000 | 11/09/2026 | 3,41% | 26,08% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 172,787534 | 10/09/2026 | 5,98% | 26,04% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,080600 | 11/09/2026 | 1,65% | 26,03% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,889234 | 11/09/2026 | 4,55% | 25,98% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,731515 | 11/09/2026 | 3,76% | 25,93% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.308,831637 | 10/09/2026 | -0,44% | 25,82% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 123,080234 | 10/09/2026 | 2,30% | 25,81% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.989,560000 | 10/09/2026 | 0,32% | 25,79% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,638716 | 11/09/2026 | 4,54% | 25,76% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 191,240000 | 11/09/2026 | 0,41% | 25,74% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.050,891260 | 09/09/2026 | 0,79% | 25,73% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,102255 | 11/09/2026 | 4,34% | 25,71% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,380877 | 11/09/2026 | 5,79% | 25,69% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,712521 | 11/09/2026 | 3,52% | 25,69% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 163,992309 | 11/09/2026 | 3,67% | 25,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 104,645011 | 11/09/2026 | -1,97% | 25,68% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,317136 | 11/09/2026 | 1,93% | 25,67% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,970000 | 11/09/2026 | 1,71% | 25,64% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,502884 | 11/09/2026 | 3,63% | 25,63% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,785400 | 11/09/2026 | 0,32% | 25,62% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,518616 | 11/09/2026 | 3,31% | 25,61% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 291,209455 | 11/09/2026 | 7,27% | 25,59% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 200,275657 | 10/09/2026 | -0,49% | 25,57% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 198,192158 | 11/09/2026 | 3,42% | 25,56% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,847826 | 11/09/2026 | 4,52% | 25,56% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 210,537190 | 10/09/2026 | 1,04% | 25,55% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,190000 | 10/09/2026 | 0,53% | 25,54% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,630000 | 11/09/2026 | 3,36% | 25,51% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,570000 | 11/09/2026 | 1,67% | 25,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,552992 | 11/09/2026 | 3,41% | 25,45% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,462215 | 11/09/2026 | 3,69% | 25,45% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,890000 | 10/09/2026 | 2,28% | 25,42% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,660000 | 11/09/2026 | -0,34% | 25,41% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 268,140000 | 10/09/2026 | 0,14% | 25,32% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.644,680000 | 10/09/2026 | 0,14% | 25,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,196469 | 11/09/2026 | 3,81% | 25,29% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 147,347156 | 04/09/2026 | 2,17% | 25,26% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,931619 | 25/08/2026 | 4,31% | 25,23% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,388700 | 11/09/2026 | 0,17% | 25,20% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,936200 | 11/09/2026 | 0,17% | 25,20% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,150000 | 10/09/2026 | 0,22% | 25,20% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,224700 | 11/09/2026 | 1,31% | 25,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,126336 | 11/09/2026 | -2,05% | 25,15% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.458,258385 | 11/09/2026 | 2,61% | 25,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,588825 | 11/09/2026 | 3,31% | 25,13% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,012984 | 11/09/2026 | -4,26% | 25,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 175,633630 | 11/09/2026 | 3,72% | 25,09% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,935732 | 11/09/2026 | -19,32% | 25,09% | ***** |