| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,150000 | 20/11/2025 | 5,85% | 22,47% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,218100 | 19/11/2025 | 2,71% | 22,45% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,495200 | 19/11/2025 | 2,71% | 22,45% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,507650 | 20/11/2025 | 3,93% | 22,45% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.543,960000 | 19/11/2025 | 6,24% | 22,45% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,280000 | 20/11/2025 | 6,45% | 22,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,440000 | 19/11/2025 | 2,01% | 22,39% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,530000 | 20/11/2025 | 3,87% | 22,38% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,330000 | 20/11/2025 | 7,36% | 22,38% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,660000 | 20/11/2025 | 4,38% | 22,35% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,152000 | 19/11/2025 | 3,59% | 22,35% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,147980 | 18/11/2025 | -3,29% | 22,34% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,968917 | 20/11/2025 | 0,17% | 22,32% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,502552 | 20/11/2025 | 0,21% | 22,31% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.163,750539 | 20/11/2025 | 2,59% | 22,30% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,607700 | 20/11/2025 | 2,70% | 22,28% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,873000 | 20/11/2025 | 5,03% | 22,24% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,083203 | 20/11/2025 | 4,15% | 22,23% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,660000 | 20/11/2025 | 4,80% | 22,20% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,313200 | 20/11/2025 | 5,00% | 22,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,870000 | 20/11/2025 | 4,01% | 22,16% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,990000 | 20/11/2025 | 4,71% | 22,14% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,874458 | 19/11/2025 | 6,55% | 22,13% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,630000 | 20/11/2025 | 3,26% | 22,13% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,694480 | 20/11/2025 | 3,99% | 22,07% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,078100 | 19/11/2025 | 5,20% | 22,04% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,050100 | 19/11/2025 | 5,21% | 22,00% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 363,961000 | 19/11/2025 | 3,51% | 22,00% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,540000 | 20/11/2025 | 7,44% | 21,99% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,073400 | 19/11/2025 | 5,19% | 21,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,991900 | 20/11/2025 | 6,07% | 21,97% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,260000 | 20/11/2025 | 3,59% | 21,96% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,025633 | 19/11/2025 | 5,05% | 21,95% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,140844 | 19/11/2025 | 5,05% | 21,95% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,120000 | 20/11/2025 | 6,13% | 21,93% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,271129 | 20/11/2025 | 1,05% | 21,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,180000 | 20/11/2025 | 5,71% | 21,92% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,329005 | 20/11/2025 | 7,76% | 21,91% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,239708 | 20/11/2025 | 3,99% | 21,87% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,053885 | 20/11/2025 | -0,89% | 21,87% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,750000 | 30/10/2025 | 5,18% | 21,86% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,728400 | 20/11/2025 | 7,56% | 21,85% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,848100 | 20/11/2025 | 0,05% | 21,83% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.588,470000 | 19/11/2025 | 3,95% | 21,81% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,097500 | 20/11/2025 | 6,02% | 21,79% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,148043 | 20/11/2025 | 19,94% | 21,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,933069 | 20/11/2025 | 1,86% | 21,77% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,380000 | 20/11/2025 | -0,21% | 21,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 146,320000 | 20/11/2025 | 5,32% | 21,74% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,311450 | 19/11/2025 | 4,66% | 21,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,620000 | 20/11/2025 | 5,63% | 21,71% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,530000 | 20/11/2025 | 6,32% | 21,69% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,853285 | 20/11/2025 | 3,25% | 21,66% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,319796 | 20/11/2025 | 0,03% | 21,66% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,866137 | 20/11/2025 | 3,89% | 21,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 145,910000 | 20/11/2025 | 5,28% | 21,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 20/11/2025 | 6,01% | 21,60% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,880000 | 19/11/2025 | 3,84% | 21,59% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,826800 | 20/11/2025 | 5,72% | 21,56% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,082700 | 20/11/2025 | 5,10% | 21,56% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 121,330000 | 20/11/2025 | 6,29% | 21,55% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,055587 | 20/11/2025 | -0,98% | 21,52% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,330000 | 20/11/2025 | 4,11% | 21,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,280000 | 20/11/2025 | 5,57% | 21,51% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,760000 | 20/11/2025 | 7,40% | 21,49% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,720000 | 20/11/2025 | 3,33% | 21,49% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,380000 | 20/11/2025 | 12,44% | 21,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,260919 | 20/11/2025 | -1,57% | 21,48% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,490000 | 20/11/2025 | 3,65% | 21,47% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,340000 | 20/11/2025 | 3,32% | 21,46% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,200000 | 20/11/2025 | 3,62% | 21,46% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.231,860000 | 19/11/2025 | 3,88% | 21,46% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,120000 | 20/11/2025 | 4,56% | 21,42% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,923920 | 19/11/2025 | 6,93% | 21,40% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,325705 | 19/11/2025 | -2,31% | 21,39% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,370000 | 20/11/2025 | 4,32% | 21,37% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,299900 | 20/11/2025 | 3,57% | 21,37% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 124,070000 | 19/11/2025 | 5,68% | 21,35% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 109,920000 | 20/11/2025 | 12,73% | 21,34% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,677822 | 20/11/2025 | 1,32% | 21,33% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,399123 | 19/11/2025 | 4,33% | 21,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 242,802042 | 20/11/2025 | -1,61% | 21,30% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,040000 | 19/11/2025 | 3,83% | 21,28% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,608330 | 19/11/2025 | 6,93% | 21,27% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,270000 | 20/11/2025 | 1,91% | 21,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,200000 | 20/11/2025 | 5,53% | 21,24% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,975600 | 20/11/2025 | 5,88% | 21,23% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,862734 | 20/11/2025 | -1,08% | 21,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,150312 | 20/11/2025 | -1,65% | 21,15% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,080000 | 19/11/2025 | 3,94% | 21,13% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,749780 | 19/11/2025 | 4,25% | 21,12% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,568200 | 20/11/2025 | 6,87% | 21,12% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,325690 | 20/11/2025 | 3,50% | 21,09% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,540000 | 20/11/2025 | 3,50% | 21,09% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 133,079977 | 20/11/2025 | 1,81% | 21,08% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,600000 | 20/11/2025 | 4,16% | 21,06% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,473100 | 19/11/2025 | 3,66% | 21,05% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 186,292058 | 19/11/2025 | 5,47% | 21,04% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,878200 | 20/11/2025 | 7,50% | 21,03% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,490000 | 20/11/2025 | 4,79% | 21,03% | ***** |
