| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,350813 | 11/09/2026 | 3,46% | 25,07% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 268,030625 | 11/09/2026 | 11,50% | 25,05% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,480000 | 25/08/2026 | 2,18% | 25,04% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,010000 | 11/09/2026 | 0,01% | 25,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,119738 | 11/09/2026 | 4,03% | 25,00% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,271694 | 10/09/2026 | 4,78% | 24,98% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 147,048884 | 11/09/2026 | 1,80% | 24,96% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,340000 | 10/09/2026 | 2,52% | 24,94% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,441881 | 11/09/2026 | 2,75% | 24,94% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,459383 | 11/09/2026 | 1,47% | 24,93% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,265040 | 10/09/2026 | 5,27% | 24,91% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 154,720503 | 11/09/2026 | 3,26% | 24,91% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,580000 | 11/09/2026 | 2,46% | 24,89% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.621,640000 | 10/09/2026 | 0,17% | 24,88% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,300000 | 10/09/2026 | 0,16% | 24,87% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,504399 | 11/09/2026 | 3,37% | 24,86% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,910000 | 10/09/2026 | 0,40% | 24,81% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,135298 | 08/09/2026 | 3,57% | 24,80% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,939959 | 11/09/2026 | 11,23% | 24,79% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,680000 | 11/09/2026 | -0,46% | 24,79% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 143,508772 | 04/09/2026 | 2,07% | 24,75% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.269,042700 | 10/09/2026 | 6,96% | 24,75% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,180796 | 11/09/2026 | 3,51% | 24,74% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,821800 | 10/09/2026 | 2,03% | 24,73% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 131,270000 | 10/09/2026 | 2,28% | 24,70% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,954811 | 04/09/2026 | 2,06% | 24,68% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,760590 | 25/08/2026 | 3,80% | 24,64% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,160000 | 11/09/2026 | 1,11% | 24,63% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 199,501696 | 10/09/2026 | -0,67% | 24,62% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 324,300000 | 10/09/2026 | 1,63% | 24,61% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,196819 | 11/09/2026 | 2,80% | 24,60% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,322190 | 09/09/2026 | 2,08% | 24,58% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.055,422660 | 09/09/2026 | 0,59% | 24,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,800000 | 11/09/2026 | 1,19% | 24,54% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.226,910000 | 10/09/2026 | 3,91% | 24,52% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,434814 | 25/08/2026 | -0,65% | 24,51% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,420000 | 10/09/2026 | 2,10% | 24,50% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,974174 | 10/09/2026 | 1,52% | 24,48% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,090000 | 11/09/2026 | 1,60% | 24,46% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 115,250000 | 11/09/2026 | 3,86% | 24,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,386473 | 11/09/2026 | 3,95% | 24,45% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 133,863444 | 10/09/2026 | -2,40% | 24,45% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,053700 | 11/09/2026 | 1,17% | 24,45% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,697200 | 11/09/2026 | 2,40% | 24,44% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,500000 | 10/09/2026 | 1,65% | 24,38% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 188,182719 | 11/09/2026 | 3,10% | 24,32% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,888598 | 11/09/2026 | 3,40% | 24,30% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 145,220000 | 11/09/2026 | 2,33% | 24,27% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,870000 | 25/08/2026 | 2,05% | 24,26% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.494,070000 | 10/09/2026 | 0,53% | 24,25% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,771002 | 11/09/2026 | 0,68% | 24,24% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,493471 | 11/09/2026 | 1,55% | 24,22% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,991494 | 04/09/2026 | 1,89% | 24,18% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,859000 | 11/09/2026 | 1,74% | 24,17% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,570000 | 11/09/2026 | 1,13% | 24,17% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,809900 | 11/09/2026 | 1,30% | 24,16% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,356900 | 11/09/2026 | 0,04% | 24,12% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,940000 | 11/09/2026 | -0,41% | 24,11% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,150138 | 10/09/2026 | 0,57% | 24,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,674832 | 11/09/2026 | 2,84% | 24,08% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,951600 | 11/09/2026 | 1,10% | 24,07% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,540000 | 10/09/2026 | 1,37% | 24,06% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,540000 | 11/09/2026 | 3,43% | 24,04% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 188,846589 | 11/09/2026 | 3,23% | 24,02% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 160,240000 | 10/09/2026 | 2,19% | 24,01% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 127,856280 | 11/09/2026 | 3,61% | 23,98% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,060000 | 11/09/2026 | 3,40% | 23,91% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,488081 | 11/09/2026 | 1,24% | 23,91% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 420,860000 | 10/09/2026 | -0,10% | 23,90% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,748006 | 04/09/2026 | 1,79% | 23,89% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 226,739614 | 11/09/2026 | 2,45% | 23,85% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,948600 | 10/09/2026 | 1,81% | 23,84% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,510000 | 10/09/2026 | 0,44% | 23,81% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,722567 | 11/09/2026 | 2,49% | 23,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,994479 | 11/09/2026 | 3,79% | 23,73% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.570.198,430000 | 11/09/2026 | 1,05% | 23,73% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,783300 | 11/09/2026 | -0,11% | 23,71% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,657083 | 08/09/2026 | 3,35% | 23,68% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,729402 | 08/09/2026 | 3,35% | 23,68% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,364272 | 11/09/2026 | 1,87% | 23,68% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,248558 | 11/09/2026 | 3,13% | 23,65% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,117000 | 10/09/2026 | 1,35% | 23,65% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,985300 | 11/09/2026 | 1,42% | 23,64% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,110000 | 11/09/2026 | 1,03% | 23,64% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 305,330000 | 11/09/2026 | 1,37% | 23,63% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,018771 | 11/09/2026 | 1,34% | 23,62% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,810000 | 11/09/2026 | 3,52% | 23,52% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,220000 | 10/09/2026 | 0,39% | 23,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,140000 | 11/09/2026 | 3,38% | 23,49% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 186,133023 | 11/09/2026 | 3,49% | 23,49% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,950766 | 11/09/2026 | 3,29% | 23,48% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,830000 | 10/09/2026 | 2,09% | 23,46% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.553,753181 | 10/09/2026 | -0,88% | 23,44% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 126,564010 | 11/09/2026 | 3,50% | 23,42% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,380800 | 11/09/2026 | 1,02% | 23,41% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,290000 | 11/09/2026 | 5,62% | 23,41% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,747600 | 11/09/2026 | 0,84% | 23,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,058624 | 11/09/2026 | 9,49% | 23,38% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,506963 | 11/09/2026 | 2,58% | 23,38% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,471558 | 04/09/2026 | 1,68% | 23,38% | ***** |