| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 142,462339 | 23/10/2026 | 5,68% | 27,39% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 152,048386 | 29/10/2026 | 5,01% | 27,38% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,132323 | 29/10/2026 | -3,45% | 27,35% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.357,740000 | 23/10/2026 | 6,19% | 27,34% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,871553 | 28/10/2026 | 0,73% | 27,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,360000 | 29/10/2026 | 3,31% | 27,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,570000 | 29/10/2026 | -1,42% | 27,24% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,694686 | 29/10/2026 | 0,61% | 27,20% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,880000 | 29/10/2026 | 3,28% | 27,11% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,850000 | 29/10/2026 | 0,83% | 27,10% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 218,336644 | 29/10/2026 | 3,77% | 27,10% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,562810 | 28/10/2026 | 4,95% | 27,07% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,003594 | 29/10/2026 | 5,33% | 27,04% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,147000 | 29/10/2026 | 4,78% | 26,98% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,697911 | 29/10/2026 | 1,39% | 26,96% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.510,285033 | 23/10/2026 | 6,27% | 26,90% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 160,963411 | 29/10/2026 | 7,33% | 26,85% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,358276 | 29/10/2026 | 7,40% | 26,84% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,900000 | 28/10/2026 | -0,29% | 26,80% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,150000 | 29/10/2026 | 3,24% | 26,79% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,574124 | 29/10/2026 | 7,38% | 26,71% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,530000 | 29/10/2026 | 7,09% | 26,66% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,760000 | 23/10/2026 | 5,44% | 26,59% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,033531 | 29/10/2026 | -0,47% | 26,56% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,468104 | 29/10/2026 | 5,85% | 26,54% | ***** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,687700 | 29/10/2026 | 2,03% | 26,53% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.199,250000 | 29/10/2026 | 0,03% | 26,50% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,900000 | 29/10/2026 | 0,70% | 26,47% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 152,107944 | 23/10/2026 | 5,47% | 26,47% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,955400 | 29/10/2026 | -0,44% | 26,44% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,890000 | 29/10/2026 | -1,23% | 26,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,660000 | 29/10/2026 | 2,93% | 26,35% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,945153 | 29/10/2026 | 4,62% | 26,29% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,600000 | 28/10/2026 | 0,47% | 26,28% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,390486 | 29/10/2026 | 2,93% | 26,27% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 146,569671 | 29/10/2026 | 7,07% | 26,21% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,939309 | 28/10/2026 | 4,27% | 26,15% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 175,648972 | 28/10/2026 | 6,63% | 26,15% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,880000 | 29/10/2026 | -1,57% | 26,13% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,720000 | 29/10/2026 | 2,97% | 26,10% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,409048 | 29/10/2026 | -0,18% | 26,05% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,471805 | 29/10/2026 | 1,58% | 26,01% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 148,119649 | 23/10/2026 | 5,35% | 25,96% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,024777 | 28/10/2026 | 2,70% | 25,95% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 149,604422 | 23/10/2026 | 5,34% | 25,88% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,841300 | 29/10/2026 | -0,14% | 25,83% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,134213 | 28/10/2026 | 3,89% | 25,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 157,679941 | 29/10/2026 | 8,24% | 25,78% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,897690 | 28/10/2026 | -0,38% | 25,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 146,210725 | 29/10/2026 | 2,77% | 25,72% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,400162 | 28/10/2026 | 0,11% | 25,71% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.304,693414 | 28/10/2026 | -0,76% | 25,70% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,623900 | 28/10/2026 | 2,65% | 25,63% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,152100 | 29/10/2026 | -0,37% | 25,63% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,260000 | 29/10/2026 | 3,26% | 25,60% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,355800 | 29/10/2026 | -0,02% | 25,58% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,915500 | 29/10/2026 | -0,02% | 25,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 139,857379 | 29/10/2026 | 2,73% | 25,55% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 203,326354 | 29/10/2026 | 3,76% | 25,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 141,077796 | 29/10/2026 | 2,72% | 25,48% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 17,040520 | 28/10/2026 | 7,44% | 25,47% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 170,642992 | 29/10/2026 | 6,33% | 25,46% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,470000 | 29/10/2026 | 2,36% | 25,44% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,992749 | 29/10/2026 | 3,81% | 25,41% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 140,316463 | 23/10/2026 | 5,13% | 25,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-GBP | DEUDA PRIVADA GLOBAL | 139,677906 | 29/10/2026 | 3,56% | 25,26% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,740000 | 28/10/2026 | -0,89% | 25,25% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,951482 | 29/10/2026 | 9,57% | 25,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,350000 | 29/10/2026 | 2,86% | 25,22% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,872272 | 28/10/2026 | 7,04% | 25,21% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,300000 | 29/10/2026 | -0,24% | 25,19% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,645002 | 29/10/2026 | 3,81% | 25,19% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,439733 | 29/10/2026 | 4,56% | 25,16% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,370000 | 29/10/2026 | 2,75% | 25,16% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,735864 | 29/10/2026 | 3,76% | 25,16% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,490000 | 29/10/2026 | -1,50% | 25,13% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,799800 | 29/10/2026 | 0,96% | 25,13% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,080000 | 29/10/2026 | -0,26% | 25,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 123,800522 | 29/10/2026 | 3,53% | 25,10% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 133,611716 | 29/10/2026 | 5,10% | 25,04% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,484613 | 29/10/2026 | -0,36% | 25,01% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.225,527710 | 28/10/2026 | 7,63% | 24,98% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,507750 | 28/10/2026 | 2,64% | 24,97% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,910000 | 28/10/2026 | -0,96% | 24,95% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 133,027935 | 28/10/2026 | 6,97% | 24,94% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.592,240000 | 28/10/2026 | -0,96% | 24,94% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,254900 | 29/10/2026 | -0,33% | 24,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 91,966365 | 29/10/2026 | 0,39% | 24,94% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,802336 | 29/10/2026 | 7,99% | 24,90% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,810000 | 28/10/2026 | 0,67% | 24,87% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,292804 | 29/10/2026 | 6,83% | 24,85% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,617107 | 28/10/2026 | 2,44% | 24,83% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,536604 | 28/10/2026 | 2,44% | 24,82% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 214,912700 | 29/10/2026 | -0,55% | 24,81% | ***** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.399,067953 | 23/10/2026 | 5,78% | 24,80% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 16,128646 | 29/10/2026 | 4,41% | 24,76% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 102,096245 | 29/10/2026 | 5,02% | 24,73% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,034600 | 29/10/2026 | -0,91% | 24,70% | ***** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494230 | 28/10/2026 | 2,58% | 24,68% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,812510 | 29/10/2026 | 3,24% | 24,66% | ***** |
