| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,038208 | 30/07/2026 | 3,16% | 26,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,230000 | 30/07/2026 | 3,92% | 26,13% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,610000 | 30/07/2026 | 1,65% | 26,06% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 142,870000 | 30/07/2026 | 1,33% | 25,99% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,514204 | 30/07/2026 | 3,01% | 25,98% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,010000 | 30/07/2026 | 0,81% | 25,95% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 210,797100 | 30/07/2026 | 0,73% | 25,91% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,000000 | 30/07/2026 | 1,35% | 25,91% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,420791 | 30/07/2026 | 5,00% | 25,89% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.055,432462 | 29/07/2026 | 1,22% | 25,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 255,761767 | 30/07/2026 | 9,70% | 25,81% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,310000 | 30/07/2026 | 4,29% | 25,80% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,260000 | 30/07/2026 | 1,28% | 25,79% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,686519 | 30/07/2026 | 3,37% | 25,79% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,220000 | 30/07/2026 | 4,73% | 25,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,510000 | 30/07/2026 | 1,16% | 25,72% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,331823 | 30/07/2026 | 5,90% | 25,71% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 43,490000 | 30/07/2026 | 4,67% | 25,66% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,650236 | 30/07/2026 | 4,70% | 25,63% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 424,550000 | 29/07/2026 | 0,78% | 25,63% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,159930 | 29/07/2026 | 0,83% | 25,61% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,495643 | 30/07/2026 | 1,87% | 25,56% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,460771 | 30/07/2026 | 3,59% | 25,55% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,660000 | 29/07/2026 | 1,41% | 25,55% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,104824 | 30/07/2026 | 3,51% | 25,55% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,930000 | 29/07/2026 | 1,18% | 25,53% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,105400 | 30/07/2026 | 1,54% | 25,53% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,499854 | 30/07/2026 | 3,42% | 25,50% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,770000 | 30/07/2026 | 0,41% | 25,49% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,909364 | 30/07/2026 | 1,43% | 25,48% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.587.707,000000 | 30/07/2026 | 1,28% | 25,46% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,478032 | 29/07/2026 | 0,80% | 25,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,382488 | 30/07/2026 | 5,91% | 25,44% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,190459 | 29/07/2026 | 9,44% | 25,44% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 92,556843 | 30/07/2026 | 2,19% | 25,41% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,710000 | 30/07/2026 | 1,27% | 25,38% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,230000 | 30/07/2026 | 1,81% | 25,35% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,272410 | 30/07/2026 | 10,30% | 25,31% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.590,600000 | 29/07/2026 | 3,21% | 25,30% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,551537 | 30/07/2026 | 4,87% | 25,29% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,700356 | 29/07/2026 | 5,16% | 25,29% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,668203 | 30/07/2026 | 3,34% | 25,29% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,579000 | 30/07/2026 | 1,60% | 25,29% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,778335 | 30/07/2026 | 4,64% | 25,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,505512 | 30/07/2026 | 3,25% | 25,26% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.652,960000 | 29/07/2026 | 1,36% | 25,23% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,790000 | 29/07/2026 | 1,36% | 25,23% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,195000 | 30/07/2026 | 1,99% | 25,18% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,250000 | 30/07/2026 | 5,38% | 25,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 9,641785 | 30/07/2026 | -14,23% | 25,16% | ***** |
