| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,480000 | 09/03/2026 | -0,56% | 25,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,649601 | 09/03/2026 | 1,20% | 25,55% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,894391 | 06/03/2026 | -1,45% | 25,53% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,716100 | 09/03/2026 | -0,35% | 25,52% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,747754 | 06/03/2026 | 1,25% | 25,50% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 166,415810 | 09/03/2026 | 1,32% | 25,49% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,479000 | 09/03/2026 | 0,53% | 25,48% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,880000 | 06/03/2026 | 0,71% | 25,47% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,764033 | 06/03/2026 | 0,65% | 25,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,420000 | 06/03/2026 | 1,69% | 25,43% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,251473 | 09/03/2026 | 0,00% | 25,43% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,580000 | 06/03/2026 | 0,24% | 25,41% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,760000 | 06/03/2026 | 0,21% | 25,39% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,065334 | 06/03/2026 | 1,06% | 25,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,690000 | 09/03/2026 | 1,03% | 25,37% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,003500 | 09/03/2026 | 0,63% | 25,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,618976 | 09/03/2026 | 1,19% | 25,35% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 126,964000 | 09/03/2026 | 0,13% | 25,35% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.584,400000 | 06/03/2026 | 2,81% | 25,33% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,728689 | 09/03/2026 | -0,22% | 25,29% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,250641 | 06/03/2026 | 0,72% | 25,27% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,010000 | 09/03/2026 | -0,44% | 25,27% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,720000 | 06/03/2026 | 1,22% | 25,26% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,160000 | 09/03/2026 | 0,13% | 25,23% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,633300 | 06/03/2026 | 0,66% | 25,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,085866 | 09/03/2026 | 1,18% | 25,21% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,798764 | 09/03/2026 | -0,25% | 25,21% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 176,435918 | 09/03/2026 | 1,23% | 25,18% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,702500 | 09/03/2026 | -0,17% | 25,14% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,441119 | 09/03/2026 | 2,19% | 25,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,213799 | 09/03/2026 | 0,17% | 25,08% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,240000 | 09/03/2026 | -0,43% | 25,07% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,252500 | 09/03/2026 | -0,52% | 25,07% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,960000 | 09/03/2026 | -0,11% | 25,06% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.969,560000 | 09/03/2026 | -0,98% | 25,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,918872 | 09/03/2026 | 1,17% | 25,04% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,948919 | 09/03/2026 | -0,96% | 25,01% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.266,210000 | 06/03/2026 | 0,79% | 25,01% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 109,411302 | 09/03/2026 | 6,77% | 25,00% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,195500 | 08/03/2026 | 0,42% | 24,99% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,305984 | 09/03/2026 | 0,03% | 24,99% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,400000 | 06/03/2026 | 0,23% | 24,97% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,550000 | 09/03/2026 | -0,71% | 24,96% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,127701 | 09/03/2026 | 1,03% | 24,96% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,502716 | 09/03/2026 | 1,09% | 24,95% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,940000 | 09/03/2026 | -0,16% | 24,94% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 122,621941 | 05/03/2026 | 1,75% | 24,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,227436 | 09/03/2026 | 1,38% | 24,91% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,409100 | 09/03/2026 | -0,03% | 24,91% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,720000 | 09/03/2026 | 0,29% | 24,90% | ***** |
