| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 127,409197 | 17/06/2026 | 8,26% | 28,75% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,766600 | 17/06/2026 | 0,94% | 28,74% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 301,370000 | 17/06/2026 | 1,87% | 28,74% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,070000 | 17/06/2026 | 1,23% | 28,73% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,101976 | 17/06/2026 | 3,90% | 28,73% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.580,070000 | 12/06/2026 | 1,63% | 28,71% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,069082 | 17/06/2026 | 3,51% | 28,66% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,762114 | 17/06/2026 | 7,94% | 28,61% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,090000 | 16/06/2026 | 1,75% | 28,61% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,319119 | 17/06/2026 | 2,82% | 28,61% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.531,290008 | 12/06/2026 | 1,85% | 28,59% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,450000 | 17/06/2026 | 3,83% | 28,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 157,477765 | 17/06/2026 | 3,32% | 28,54% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,810000 | 04/06/2026 | 2,66% | 28,54% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,198400 | 16/06/2026 | 2,46% | 28,52% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,918886 | 16/06/2026 | 5,83% | 28,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,692000 | 17/06/2026 | 1,62% | 28,48% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.299,100000 | 12/06/2026 | 1,61% | 28,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,488701 | 16/06/2026 | 1,50% | 28,44% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.057,550479 | 16/06/2026 | 1,43% | 28,44% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,895400 | 17/06/2026 | 2,07% | 28,41% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,692863 | 17/06/2026 | 4,43% | 28,39% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,190000 | 17/06/2026 | 3,24% | 28,37% | ***** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,072322 | 17/06/2026 | 1,53% | 28,36% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,001800 | 17/06/2026 | 0,37% | 28,34% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,271417 | 16/06/2026 | 9,49% | 28,30% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.662,050000 | 16/06/2026 | 1,71% | 28,29% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,220000 | 16/06/2026 | 1,71% | 28,29% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,280000 | 16/06/2026 | 1,45% | 28,20% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 213,508239 | 16/06/2026 | 6,30% | 28,17% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,250000 | 16/06/2026 | 1,18% | 28,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,065396 | 17/06/2026 | 4,84% | 28,10% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,475100 | 12/06/2026 | 1,71% | 28,07% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,038392 | 17/06/2026 | 5,14% | 28,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 178,735413 | 17/06/2026 | 3,27% | 28,04% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,490000 | 17/06/2026 | 2,65% | 28,03% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,860000 | 17/06/2026 | 2,57% | 27,98% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 273,350444 | 17/06/2026 | 13,72% | 27,94% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,320000 | 17/06/2026 | 1,00% | 27,92% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,230000 | 12/06/2026 | 1,38% | 27,83% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.439,048930 | 16/06/2026 | 2,90% | 27,79% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,650000 | 17/06/2026 | 1,15% | 27,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 62,090000 | 17/06/2026 | 4,81% | 27,70% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,800000 | 17/06/2026 | 0,61% | 27,70% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,348115 | 17/06/2026 | 2,88% | 27,70% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,366018 | 17/06/2026 | 3,05% | 27,66% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 156,962643 | 17/06/2026 | 3,76% | 27,65% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,670000 | 16/06/2026 | 2,49% | 27,63% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,020355 | 16/06/2026 | 4,90% | 27,63% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.206,190373 | 16/06/2026 | 4,95% | 27,63% | ***** |
