| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,744900 | 29/04/2026 | 0,71% | 28,18% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,755975 | 28/04/2026 | 1,28% | 28,15% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,710000 | 29/04/2026 | 0,00% | 28,14% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,547945 | 28/04/2026 | 0,54% | 28,14% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.268,430000 | 28/04/2026 | 2,96% | 28,07% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,928327 | 29/04/2026 | 1,64% | 28,04% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,776534 | 10/04/2026 | 1,08% | 28,03% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.752,520000 | 28/04/2026 | 2,96% | 28,03% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,381800 | 29/04/2026 | 0,06% | 28,02% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,452558 | 29/04/2026 | 1,51% | 28,00% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,520000 | 28/04/2026 | 0,09% | 27,99% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,063356 | 28/04/2026 | 0,53% | 27,98% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,852140 | 29/04/2026 | 1,92% | 27,96% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 197,056741 | 28/04/2026 | 5,87% | 27,96% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,590000 | 29/04/2026 | 0,32% | 27,95% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.487,640000 | 29/04/2026 | 0,09% | 27,94% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,340000 | 28/04/2026 | 1,87% | 27,93% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,364140 | 29/04/2026 | 3,35% | 27,93% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,438616 | 29/04/2026 | 4,76% | 27,86% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,320000 | 29/04/2026 | 2,33% | 27,86% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,267229 | 29/04/2026 | 0,79% | 27,85% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,935644 | 29/04/2026 | 1,15% | 27,84% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,936916 | 27/04/2026 | 1,00% | 27,77% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 133,489655 | 28/04/2026 | 6,93% | 27,76% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,550000 | 29/04/2026 | 0,59% | 27,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,742761 | 29/04/2026 | 1,76% | 27,73% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,913400 | 29/04/2026 | 0,16% | 27,73% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,896991 | 29/04/2026 | 1,07% | 27,72% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,956870 | 29/04/2026 | 4,47% | 27,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 145,340000 | 28/04/2026 | 2,22% | 27,57% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,170000 | 29/04/2026 | 0,57% | 27,56% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,446918 | 28/04/2026 | 1,43% | 27,55% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,890000 | 29/04/2026 | 2,70% | 27,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,270000 | 28/04/2026 | 0,45% | 27,51% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,750000 | 29/04/2026 | -0,10% | 27,50% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,630000 | 29/04/2026 | 0,06% | 27,48% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,424825 | 29/04/2026 | 1,99% | 27,48% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,487945 | 29/04/2026 | 1,29% | 27,45% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,222545 | 29/04/2026 | 1,56% | 27,44% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,454405 | 29/04/2026 | 0,52% | 27,44% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,099939 | 24/04/2026 | 1,83% | 27,43% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,324477 | 27/04/2026 | 2,09% | 27,42% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,366438 | 28/04/2026 | 0,48% | 27,42% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,440000 | 29/04/2026 | 0,63% | 27,39% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,770000 | 29/04/2026 | 0,02% | 27,38% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,376749 | 29/04/2026 | 0,74% | 27,38% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,385529 | 29/04/2026 | 1,97% | 27,35% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,817400 | 29/04/2026 | 0,13% | 27,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 152,961001 | 29/04/2026 | 2,52% | 27,29% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,240000 | 28/04/2026 | 0,06% | 27,29% | ***** |
