| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,880331 | 15/06/2026 | 2,75% | 19,43% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,360000 | 15/06/2026 | 0,82% | 19,41% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,064264 | 15/06/2026 | 2,33% | 19,40% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,269148 | 15/06/2026 | -6,90% | 19,36% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 327,979557 | 15/06/2026 | -6,58% | 19,35% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.609,160000 | 12/06/2026 | 1,10% | 19,35% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,416898 | 15/06/2026 | 1,81% | 19,33% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 151,290543 | 15/06/2026 | 3,22% | 19,32% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 111,886670 | 15/06/2026 | 0,78% | 19,21% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,693805 | 15/06/2026 | 3,12% | 19,20% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,870000 | 15/06/2026 | 1,87% | 19,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 131,590000 | 15/06/2026 | 1,73% | 19,18% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,320000 | 15/06/2026 | 1,68% | 19,14% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 114,133739 | 15/06/2026 | 1,58% | 19,14% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,509230 | 15/06/2026 | 0,41% | 19,11% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,402642 | 12/06/2026 | 3,42% | 19,10% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,600000 | 15/06/2026 | 3,11% | 19,09% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 65,822349 | 15/06/2026 | -6,93% | 19,09% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,571000 | 15/06/2026 | 0,71% | 19,07% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,599035 | 15/06/2026 | -7,21% | 19,04% | ***** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,246588 | 15/06/2026 | 2,28% | 19,04% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,900300 | 12/06/2026 | 1,11% | 19,02% | ***** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,979626 | 15/06/2026 | 2,25% | 19,01% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.247,200000 | 12/06/2026 | 1,06% | 19,00% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 51,227707 | 15/06/2026 | 2,02% | 18,99% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,962000 | 15/06/2026 | 0,93% | 18,98% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,950000 | 15/06/2026 | 0,94% | 18,97% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,605400 | 12/06/2026 | 1,53% | 18,92% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,320000 | 15/06/2026 | 3,09% | 18,90% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,534442 | 12/06/2026 | 2,74% | 18,89% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 72,370121 | 15/06/2026 | 1,81% | 18,88% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,618000 | 15/06/2026 | 2,11% | 18,87% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,040000 | 15/06/2026 | 1,64% | 18,87% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,220000 | 15/06/2026 | 0,99% | 18,83% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 147,265243 | 15/06/2026 | 2,17% | 18,82% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,210000 | 12/06/2026 | 0,65% | 18,80% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,230000 | 15/06/2026 | 0,79% | 18,79% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 197,449470 | 15/06/2026 | -6,35% | 18,75% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 73,447058 | 15/06/2026 | 1,79% | 18,74% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061200 | 15/06/2026 | 1,03% | 18,72% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,540000 | 15/06/2026 | 0,86% | 18,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,410000 | 15/06/2026 | 1,67% | 18,68% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,407525 | 15/06/2026 | 0,57% | 18,66% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,253940 | 15/06/2026 | 1,72% | 18,65% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,564955 | 15/06/2026 | 0,73% | 18,65% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 200,370000 | 15/06/2026 | 1,58% | 18,64% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,147842 | 15/06/2026 | 2,69% | 18,62% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,562003 | 15/06/2026 | 0,73% | 18,61% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 120,180000 | 15/06/2026 | 1,76% | 18,60% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,255807 | 15/06/2026 | 2,13% | 18,58% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,852433 | 15/06/2026 | 2,70% | 18,51% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,957870 | 15/06/2026 | 1,94% | 18,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,600000 | 12/06/2026 | 1,12% | 18,51% | ***** |
| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,49% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,610000 | 15/06/2026 | 1,07% | 18,46% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,589760 | 11/06/2026 | -0,63% | 18,45% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,399910 | 12/06/2026 | 2,70% | 18,43% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 150,942960 | 15/06/2026 | 2,44% | 18,40% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 165,026653 | 15/06/2026 | 2,83% | 18,36% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,328175 | 12/06/2026 | 3,91% | 18,35% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,360000 | 15/06/2026 | 1,33% | 18,33% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.254,310000 | 12/06/2026 | 0,60% | 18,32% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,810000 | 15/06/2026 | 1,02% | 18,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,420000 | 15/06/2026 | 1,62% | 18,28% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,052800 | 15/06/2026 | 0,97% | 18,23% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,788073 | 15/06/2026 | 0,79% | 18,22% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,950000 | 15/06/2026 | 1,28% | 18,19% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,320000 | 15/06/2026 | 0,78% | 18,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 146,590891 | 15/06/2026 | 3,06% | 18,09% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,170000 | 12/06/2026 | 0,94% | 18,08% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,926766 | 12/06/2026 | 1,03% | 18,07% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,218445 | 15/06/2026 | 1,61% | 18,06% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,560000 | 15/06/2026 | 1,49% | 18,05% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,251800 | 15/06/2026 | 1,00% | 18,02% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,360000 | 15/06/2026 | 1,09% | 17,99% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,540000 | 15/06/2026 | 1,68% | 17,97% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 150,993143 | 15/06/2026 | 2,87% | 17,96% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,788287 | 15/06/2026 | 1,27% | 17,95% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,285100 | 15/06/2026 | 0,63% | 17,94% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,164634 | 15/06/2026 | 2,40% | 17,88% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,199800 | 15/06/2026 | 0,96% | 17,83% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 59,990000 | 15/06/2026 | 2,72% | 17,81% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,970000 | 15/06/2026 | 0,74% | 17,81% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,473421 | 15/06/2026 | 2,55% | 17,81% | ***** |
| ALMA V, FIL A | RF EURO | 117,701742 | 29/05/2026 | 1,08% | 17,76% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,718877 | 15/06/2026 | 2,55% | 17,76% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 127,344565 | 15/06/2026 | 1,94% | 17,76% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,340000 | 15/06/2026 | 0,57% | 17,75% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,139100 | 15/06/2026 | 0,95% | 17,75% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,540000 | 15/06/2026 | 0,72% | 17,72% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.251,770000 | 15/06/2026 | 1,60% | 17,69% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,980000 | 15/06/2026 | 0,93% | 17,68% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,660000 | 15/06/2026 | 0,87% | 17,67% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 145,077645 | 15/06/2026 | 3,02% | 17,66% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,410000 | 15/06/2026 | 0,97% | 17,63% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,300500 | 15/06/2026 | 0,67% | 17,59% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,627226 | 12/06/2026 | 1,29% | 17,57% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,290000 | 15/06/2026 | 1,34% | 17,55% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,384330 | 15/06/2026 | 1,96% | 17,54% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,082900 | 15/06/2026 | 0,92% | 17,53% | ***** |