| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 79,506955 | 15/06/2026 | 1,79% | 21,01% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,205600 | 15/06/2026 | 0,96% | 20,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,790000 | 12/06/2026 | 0,72% | 20,95% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,960000 | 15/06/2026 | 1,07% | 20,94% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,830000 | 15/06/2026 | 1,40% | 20,94% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 130,314400 | 15/06/2026 | 1,18% | 20,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 145,323358 | 15/06/2026 | 2,38% | 20,91% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,395020 | 15/06/2026 | 3,19% | 20,90% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,680000 | 15/06/2026 | 0,91% | 20,86% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,750000 | 15/06/2026 | 3,33% | 20,83% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,330000 | 15/06/2026 | 2,05% | 20,82% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 372,906000 | 12/06/2026 | 1,74% | 20,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,980000 | 15/06/2026 | 1,41% | 20,78% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,549657 | 15/06/2026 | 2,34% | 20,77% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,567500 | 15/06/2026 | 1,15% | 20,76% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,200000 | 12/06/2026 | 0,89% | 20,76% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,310000 | 15/06/2026 | 1,09% | 20,75% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 170,925910 | 12/06/2026 | 3,76% | 20,74% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,138350 | 15/06/2026 | 0,61% | 20,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,409400 | 15/06/2026 | 0,96% | 20,74% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,210000 | 15/06/2026 | 0,85% | 20,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,930000 | 15/06/2026 | 1,94% | 20,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 251,482950 | 15/06/2026 | 2,35% | 20,72% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,803100 | 15/06/2026 | 1,69% | 20,69% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,370800 | 12/06/2026 | 1,31% | 20,68% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,727863 | 15/06/2026 | 0,99% | 20,68% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,200000 | 15/06/2026 | 1,09% | 20,66% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,638715 | 15/06/2026 | 3,01% | 20,66% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,280000 | 15/06/2026 | 0,44% | 20,66% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,038900 | 15/06/2026 | 0,95% | 20,65% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,802213 | 12/06/2026 | 1,17% | 20,63% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,364500 | 12/06/2026 | 1,32% | 20,61% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.207,300000 | 12/06/2026 | 1,29% | 20,61% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,216400 | 12/06/2026 | 1,29% | 20,57% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 111,830000 | 15/06/2026 | 0,78% | 20,57% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,490700 | 11/06/2026 | 0,93% | 20,56% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,181400 | 15/06/2026 | 0,65% | 20,50% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,430000 | 15/06/2026 | 1,22% | 20,48% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,680000 | 15/06/2026 | 0,50% | 20,48% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,442145 | 15/06/2026 | 3,04% | 20,43% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 179,700057 | 15/06/2026 | 3,11% | 20,41% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,180000 | 15/06/2026 | 0,80% | 20,41% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 152,654279 | 15/06/2026 | 2,53% | 20,38% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,407600 | 15/06/2026 | 1,05% | 20,37% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,252089 | 15/06/2026 | 3,15% | 20,35% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,247006 | 15/06/2026 | 4,09% | 20,33% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,001400 | 12/06/2026 | 1,70% | 20,32% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,310000 | 15/06/2026 | 1,02% | 20,32% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,308294 | 15/06/2026 | 0,80% | 20,30% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,153464 | 15/06/2026 | 2,74% | 20,28% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,350000 | 15/06/2026 | 0,61% | 20,26% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 129,826230 | 12/06/2026 | 3,80% | 20,26% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,324900 | 15/06/2026 | 1,39% | 20,25% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,057600 | 15/06/2026 | 1,22% | 20,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 79,615749 | 15/06/2026 | 2,04% | 20,23% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,740000 | 15/06/2026 | 0,63% | 20,21% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,790000 | 15/06/2026 | 0,25% | 20,20% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,117600 | 15/06/2026 | 1,78% | 20,19% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,007700 | 15/06/2026 | 1,21% | 20,19% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,667819 | 15/06/2026 | 1,20% | 20,11% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,850000 | 15/06/2026 | 0,94% | 20,09% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,603702 | 15/06/2026 | 2,74% | 20,06% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,069400 | 15/06/2026 | 1,75% | 20,06% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,745400 | 15/06/2026 | 0,59% | 20,05% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,500000 | 15/06/2026 | 0,81% | 20,03% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 129,048154 | 12/06/2026 | 3,77% | 20,00% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,668300 | 15/06/2026 | 2,07% | 20,00% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,786400 | 15/06/2026 | 1,19% | 20,00% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,621174 | 15/06/2026 | 2,63% | 19,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 51,220000 | 15/06/2026 | 1,97% | 19,98% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 60,080000 | 15/06/2026 | 1,52% | 19,97% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,410000 | 15/06/2026 | 2,22% | 19,97% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,160000 | 15/06/2026 | 0,64% | 19,92% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,611161 | 15/06/2026 | 2,36% | 19,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 72,370000 | 15/06/2026 | 1,76% | 19,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 78,254502 | 15/06/2026 | 2,00% | 19,89% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 215,036134 | 15/06/2026 | 2,20% | 19,88% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,791000 | 12/06/2026 | 1,03% | 19,87% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 161,696518 | 15/06/2026 | 2,62% | 19,84% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,270000 | 15/06/2026 | 0,88% | 19,81% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,410000 | 15/06/2026 | 1,14% | 19,79% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,850000 | 12/06/2026 | 1,94% | 19,78% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,150000 | 11/06/2026 | 0,95% | 19,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 73,450000 | 15/06/2026 | 1,76% | 19,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 51,154562 | 15/06/2026 | 1,77% | 19,74% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 441,586973 | 15/06/2026 | 2,93% | 19,73% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,852827 | 15/06/2026 | 2,62% | 19,71% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,696900 | 15/06/2026 | 0,86% | 19,71% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,773000 | 15/06/2026 | 2,25% | 19,65% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,806668 | 15/06/2026 | 2,08% | 19,59% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,370005 | 15/06/2026 | 0,76% | 19,58% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 122,390000 | 15/06/2026 | 0,78% | 19,57% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,126279 | 15/06/2026 | 2,58% | 19,56% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,914276 | 15/06/2026 | 2,37% | 19,55% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 73,343894 | 15/06/2026 | 1,54% | 19,52% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,153955 | 12/06/2026 | 1,03% | 19,50% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,453708 | 15/06/2026 | 2,54% | 19,48% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,720000 | 15/06/2026 | 0,88% | 19,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,664269 | 15/06/2026 | 1,69% | 19,43% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 142,970000 | 15/06/2026 | 0,85% | 19,43% | ***** |
