| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,508016 | 10/09/2026 | 2,62% | 23,38% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,926761 | 11/09/2026 | 2,67% | 23,37% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,320000 | 11/09/2026 | -0,76% | 23,34% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,770000 | 10/09/2026 | 1,27% | 23,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,040000 | 10/09/2026 | 3,16% | 23,33% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 118,636136 | 11/09/2026 | 2,41% | 23,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 167,243489 | 11/09/2026 | 5,48% | 23,24% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,750000 | 11/09/2026 | 0,96% | 23,22% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,146713 | 25/08/2026 | 9,65% | 23,22% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,800000 | 11/09/2026 | 1,62% | 23,21% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,715000 | 11/09/2026 | 0,27% | 23,21% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.913,300000 | 10/09/2026 | 3,69% | 23,19% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,471305 | 11/09/2026 | 3,37% | 23,18% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,804003 | 11/09/2026 | 5,99% | 23,17% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,187100 | 11/09/2026 | 1,36% | 23,16% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 185,630000 | 11/09/2026 | 1,28% | 23,15% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,983200 | 20/08/2026 | 2,37% | 23,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,784139 | 10/09/2026 | 0,79% | 23,13% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,287785 | 11/09/2026 | 5,63% | 23,10% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,621859 | 25/08/2026 | 3,97% | 23,05% | ***** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.351,581843 | 11/09/2026 | 2,19% | 23,05% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,201100 | 10/09/2026 | 1,57% | 23,04% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,311639 | 10/09/2026 | 4,20% | 23,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 153,096778 | 11/09/2026 | 5,40% | 22,87% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,400000 | 11/09/2026 | 1,55% | 22,84% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,129055 | 11/09/2026 | 0,87% | 22,82% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,840000 | 11/09/2026 | 3,32% | 22,82% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,200000 | 11/09/2026 | 0,75% | 22,82% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 148,917439 | 11/09/2026 | 2,85% | 22,82% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 992,344553 | 09/09/2026 | 0,25% | 22,82% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 148,430000 | 11/09/2026 | 2,71% | 22,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,880000 | 11/09/2026 | 1,31% | 22,80% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 131,973140 | 10/09/2026 | 4,16% | 22,80% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,360000 | 11/09/2026 | -0,31% | 22,73% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,658095 | 25/08/2026 | 5,01% | 22,72% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,596937 | 11/09/2026 | 1,04% | 22,71% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,770000 | 11/09/2026 | 1,60% | 22,68% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,289300 | 11/09/2026 | 2,34% | 22,66% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,780000 | 10/09/2026 | -0,24% | 22,66% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,374900 | 11/09/2026 | 0,06% | 22,66% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 134,173312 | 04/09/2026 | 1,66% | 22,65% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,322300 | 10/09/2026 | -0,08% | 22,64% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 457,651829 | 11/09/2026 | 6,68% | 22,61% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,541600 | 11/09/2026 | -0,32% | 22,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,510000 | 11/09/2026 | 2,88% | 22,53% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,251898 | 11/09/2026 | 2,23% | 22,52% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 353,930000 | 11/09/2026 | 1,42% | 22,51% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 119,903581 | 10/09/2026 | 1,66% | 22,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,890000 | 11/09/2026 | -10,29% | 22,45% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.884,910000 | 10/09/2026 | 3,53% | 22,44% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,803069 | 09/09/2026 | 1,85% | 22,43% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,704000 | 10/09/2026 | -0,15% | 22,41% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,880000 | 10/09/2026 | -0,41% | 22,40% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,769126 | 09/09/2026 | 1,28% | 22,40% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,870000 | 10/09/2026 | -0,42% | 22,39% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,356798 | 11/09/2026 | 5,94% | 22,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,100000 | 11/09/2026 | 2,85% | 22,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,023119 | 11/09/2026 | -10,27% | 22,33% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,240000 | 11/09/2026 | -0,21% | 22,30% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,590000 | 11/09/2026 | -0,22% | 22,30% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 128,250000 | 10/09/2026 | 1,62% | 22,29% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,275300 | 11/09/2026 | 2,27% | 22,26% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,720000 | 11/09/2026 | 2,72% | 22,26% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 110,940000 | 11/09/2026 | 1,16% | 22,22% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,320632 | 11/09/2026 | 3,05% | 22,22% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,391724 | 10/09/2026 | 3,80% | 22,20% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.698,476352 | 11/09/2026 | 2,03% | 22,19% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,290000 | 11/09/2026 | 2,33% | 22,16% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.360,460000 | 11/09/2026 | 0,14% | 22,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,308979 | 11/09/2026 | -10,38% | 22,14% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,431801 | 11/09/2026 | 3,19% | 22,11% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 129,433939 | 11/09/2026 | 1,16% | 22,06% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 156,180000 | 11/09/2026 | 1,85% | 22,03% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,480000 | 10/09/2026 | 0,11% | 22,03% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.099,050000 | 10/09/2026 | 0,07% | 22,03% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.211,337810 | 10/09/2026 | 6,38% | 21,98% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,221532 | 11/09/2026 | 2,15% | 21,96% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.532,885409 | 11/09/2026 | 1,96% | 21,95% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 131,950000 | 11/09/2026 | 1,46% | 21,94% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,940000 | 11/09/2026 | 2,33% | 21,91% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,586866 | 11/09/2026 | 0,89% | 21,90% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,870000 | 11/09/2026 | 3,12% | 21,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,503100 | 11/09/2026 | 1,20% | 21,88% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,100000 | 10/09/2026 | -0,53% | 21,86% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,301415 | 11/09/2026 | 4,07% | 21,84% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,651581 | 09/09/2026 | 1,22% | 21,82% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 155,357455 | 11/09/2026 | 3,60% | 21,81% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 125,970000 | 11/09/2026 | 2,51% | 21,79% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,180000 | 11/09/2026 | 0,37% | 21,78% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,500000 | 11/09/2026 | 0,36% | 21,76% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,670221 | 11/09/2026 | 3,71% | 21,73% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,512800 | 11/09/2026 | 2,22% | 21,70% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,620000 | 11/09/2026 | -0,26% | 21,68% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,790000 | 11/09/2026 | 3,68% | 21,67% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,514800 | 11/09/2026 | 0,52% | 21,66% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 119,834711 | 10/09/2026 | 6,31% | 21,62% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.650,680096 | 10/09/2026 | 2,40% | 21,58% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.328,896413 | 11/09/2026 | 1,91% | 21,58% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 109,130000 | 10/09/2026 | -0,05% | 21,53% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,436470 | 10/09/2026 | 2,79% | 21,52% | ***** |