| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,095700 | 20/11/2025 | 4,32% | 24,08% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,710000 | 20/11/2025 | 5,47% | 24,04% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,071903 | 20/11/2025 | 3,12% | 24,04% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,230000 | 19/11/2025 | 4,69% | 24,04% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,757232 | 20/11/2025 | -0,64% | 24,04% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,245944 | 20/11/2025 | 3,21% | 24,02% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,740000 | 20/11/2025 | 2,58% | 24,01% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,470000 | 20/11/2025 | 4,51% | 24,01% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,680000 | 20/11/2025 | 4,72% | 24,01% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,990000 | 20/11/2025 | 4,77% | 23,99% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,360200 | 20/11/2025 | 3,98% | 23,96% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,740000 | 20/11/2025 | 43,32% | 23,95% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,129100 | 20/11/2025 | 5,26% | 23,95% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,940286 | 20/11/2025 | 13,97% | 23,93% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,610000 | 20/11/2025 | 3,69% | 23,92% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,532048 | 20/11/2025 | 2,90% | 23,92% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,390000 | 19/11/2025 | 4,50% | 23,91% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 20/11/2025 | 7,97% | 23,87% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,580000 | 19/11/2025 | 4,47% | 23,86% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,377600 | 20/11/2025 | 2,94% | 23,80% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,920000 | 19/11/2025 | 2,32% | 23,79% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,161500 | 20/11/2025 | 7,63% | 23,79% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 137,730000 | 19/11/2025 | 9,63% | 23,79% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,270922 | 20/11/2025 | 4,51% | 23,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,890229 | 20/11/2025 | 4,48% | 23,77% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,102753 | 19/11/2025 | 0,26% | 23,76% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,197722 | 20/11/2025 | 4,47% | 23,73% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,126900 | 19/11/2025 | 3,07% | 23,66% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.666,640000 | 19/11/2025 | 6,07% | 23,59% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,420000 | 20/11/2025 | 5,43% | 23,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,060000 | 20/11/2025 | 6,26% | 23,54% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,970000 | 19/11/2025 | 6,65% | 23,53% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 242,930000 | 20/11/2025 | 3,65% | 23,52% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,575129 | 18/11/2025 | 5,88% | 23,50% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,072800 | 19/11/2025 | 9,12% | 23,48% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,855400 | 20/11/2025 | 4,27% | 23,48% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,420000 | 19/11/2025 | 4,38% | 23,46% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,717900 | 20/11/2025 | 3,85% | 23,46% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,120000 | 20/11/2025 | 5,21% | 23,42% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,955690 | 18/11/2025 | 3,49% | 23,42% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,760440 | 20/11/2025 | 4,64% | 23,40% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,550600 | 18/11/2025 | 6,36% | 23,39% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,566300 | 20/11/2025 | 4,43% | 23,37% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,861100 | 20/11/2025 | 7,60% | 23,36% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,659671 | 20/11/2025 | 0,49% | 23,36% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,070851 | 19/11/2025 | 12,93% | 23,35% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,213925 | 20/11/2025 | 4,36% | 23,32% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,490000 | 20/11/2025 | 4,02% | 23,31% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,237900 | 20/11/2025 | 3,37% | 23,25% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,430000 | 20/11/2025 | 8,82% | 23,23% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,523600 | 20/11/2025 | 5,51% | 23,23% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,940000 | 20/11/2025 | 2,63% | 23,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,572887 | 20/11/2025 | 0,76% | 23,20% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,993761 | 20/11/2025 | 0,58% | 23,19% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,295600 | 19/11/2025 | 7,52% | 23,19% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,155417 | 20/11/2025 | 6,81% | 23,17% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,072445 | 20/11/2025 | 4,35% | 23,17% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,830000 | 20/11/2025 | 3,85% | 23,16% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,951885 | 20/11/2025 | 6,73% | 23,13% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,440000 | 19/11/2025 | 4,29% | 23,11% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,497852 | 19/11/2025 | 5,32% | 23,05% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,242551 | 19/11/2025 | -1,92% | 23,04% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 203,340000 | 19/11/2025 | 8,07% | 23,03% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,160000 | 20/11/2025 | 4,03% | 23,01% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.173,170000 | 19/11/2025 | 3,90% | 22,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,130000 | 19/11/2025 | 3,89% | 22,98% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,683245 | 19/11/2025 | 0,75% | 22,97% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,136400 | 20/11/2025 | 4,60% | 22,95% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,035300 | 20/11/2025 | 5,25% | 22,95% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.792,123336 | 20/11/2025 | 9,47% | 22,91% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,697901 | 20/11/2025 | 0,13% | 22,90% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,770000 | 20/11/2025 | 4,53% | 22,89% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,540000 | 20/11/2025 | 8,90% | 22,89% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,021447 | 18/11/2025 | 6,74% | 22,88% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,700000 | 20/11/2025 | 8,89% | 22,87% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,930000 | 20/11/2025 | 14,36% | 22,87% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,479200 | 20/11/2025 | 4,46% | 22,86% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,360000 | 20/11/2025 | 5,10% | 22,85% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,287011 | 20/11/2025 | -0,31% | 22,85% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 276,040000 | 20/11/2025 | 2,69% | 22,83% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,840000 | 20/11/2025 | 5,25% | 22,83% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,145916 | 19/11/2025 | 1,73% | 22,83% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,680000 | 20/11/2025 | 8,88% | 22,81% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,231190 | 20/11/2025 | 3,88% | 22,80% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,511061 | 20/11/2025 | 2,92% | 22,79% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,130000 | 20/11/2025 | 5,73% | 22,74% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,360000 | 20/11/2025 | 5,08% | 22,74% | ***** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 618,790000 | 20/11/2025 | 1,42% | 22,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,860000 | 20/11/2025 | 4,13% | 22,67% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,648900 | 19/11/2025 | 4,57% | 22,66% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,822998 | 20/11/2025 | -0,22% | 22,65% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,574740 | 20/11/2025 | 3,84% | 22,65% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,195344 | 20/11/2025 | 4,15% | 22,64% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,620000 | 20/11/2025 | 3,98% | 22,62% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,277979 | 19/11/2025 | 6,77% | 22,57% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,747400 | 20/11/2025 | 4,04% | 22,57% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,673700 | 20/11/2025 | 3,65% | 22,54% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,599910 | 20/11/2025 | 3,60% | 22,53% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,847840 | 20/11/2025 | 3,93% | 22,49% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,567500 | 19/11/2025 | 4,02% | 22,48% | ***** |
