| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,500000 | 17/06/2026 | 1,61% | 26,61% | ***** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,250000 | 16/06/2026 | 5,36% | 26,58% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,483100 | 17/06/2026 | 1,54% | 26,57% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,559962 | 17/06/2026 | 1,84% | 26,56% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,578897 | 17/06/2026 | 3,62% | 26,51% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,694200 | 17/06/2026 | 2,40% | 26,50% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,785700 | 17/06/2026 | 1,84% | 26,49% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,936528 | 17/06/2026 | 2,39% | 26,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,252027 | 17/06/2026 | 3,20% | 26,48% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,115394 | 17/06/2026 | 2,04% | 26,46% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,450000 | 17/06/2026 | 1,98% | 26,43% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.892,690000 | 16/06/2026 | 2,58% | 26,39% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,194375 | 17/06/2026 | 5,06% | 26,38% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,443774 | 17/06/2026 | 3,91% | 26,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,122503 | 17/06/2026 | 4,21% | 26,36% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,520000 | 17/06/2026 | 1,08% | 26,34% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.235,880000 | 16/06/2026 | 4,66% | 26,34% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,490000 | 17/06/2026 | 2,35% | 26,32% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,945800 | 17/06/2026 | 0,12% | 26,31% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,794064 | 17/06/2026 | -20,00% | 26,31% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,710000 | 17/06/2026 | 1,34% | 26,29% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,931200 | 17/06/2026 | 1,35% | 26,26% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,740000 | 17/06/2026 | 3,55% | 26,26% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,719500 | 17/06/2026 | 0,71% | 26,18% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,726313 | 17/06/2026 | 1,74% | 26,16% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.608.103,600000 | 17/06/2026 | 1,55% | 26,16% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,400916 | 17/06/2026 | 2,19% | 26,13% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,486393 | 17/06/2026 | 3,08% | 26,12% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,579774 | 17/06/2026 | 2,75% | 26,10% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 254,400000 | 17/06/2026 | 1,54% | 26,08% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,900000 | 17/06/2026 | 2,95% | 26,07% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,165000 | 17/06/2026 | 1,97% | 26,05% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,422712 | 17/06/2026 | 1,14% | 26,05% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,625181 | 17/06/2026 | 3,06% | 26,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 137,619560 | 17/06/2026 | 2,59% | 26,02% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,769518 | 16/06/2026 | 5,53% | 26,02% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,260000 | 16/06/2026 | 1,44% | 26,01% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 71,010000 | 16/06/2026 | 0,31% | 25,99% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,617100 | 17/06/2026 | 1,53% | 25,99% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,450000 | 16/06/2026 | 1,31% | 25,96% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,627980 | 17/06/2026 | 3,28% | 25,95% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 143,570000 | 17/06/2026 | 0,71% | 25,94% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,507119 | 17/06/2026 | 2,53% | 25,93% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,489655 | 17/06/2026 | 2,72% | 25,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,509107 | 16/06/2026 | 2,43% | 25,89% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 248,180000 | 16/06/2026 | 1,53% | 25,86% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 233,890000 | 16/06/2026 | 1,52% | 25,86% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,795100 | 17/06/2026 | 1,16% | 25,84% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,267000 | 04/06/2026 | 2,35% | 25,84% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,663787 | 16/06/2026 | 3,99% | 25,82% | ***** |