| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,192736 | 17/06/2026 | -3,46% | 25,76% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,789200 | 16/06/2026 | 2,59% | 25,75% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 153,624441 | 17/06/2026 | 2,53% | 25,75% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,113431 | 27/05/2026 | 10,49% | 25,72% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,443706 | 17/06/2026 | 5,05% | 25,70% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,201794 | 17/06/2026 | 3,29% | 25,66% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,115753 | 16/06/2026 | 3,41% | 25,63% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,920000 | 17/06/2026 | 0,96% | 25,63% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,382302 | 17/06/2026 | 3,73% | 25,63% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.865,480000 | 16/06/2026 | 2,46% | 25,62% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,450678 | 17/06/2026 | 2,87% | 25,62% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 212,206724 | 17/06/2026 | 2,75% | 25,62% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,070000 | 17/06/2026 | 0,95% | 25,61% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,650000 | 17/06/2026 | 1,23% | 25,60% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,754623 | 17/06/2026 | 3,24% | 25,60% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,480000 | 17/06/2026 | 0,35% | 25,59% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,779475 | 16/06/2026 | 5,45% | 25,57% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,915700 | 17/06/2026 | 0,56% | 25,53% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 305,800000 | 17/06/2026 | 1,52% | 25,52% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,089121 | 17/06/2026 | 0,76% | 25,49% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,277704 | 16/06/2026 | 1,06% | 25,45% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,305458 | 17/06/2026 | 2,48% | 25,44% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,090000 | 17/06/2026 | 1,77% | 25,44% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 197,479384 | 17/06/2026 | 3,05% | 25,40% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 25,40% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,112430 | 17/06/2026 | 2,72% | 25,39% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,120000 | 17/06/2026 | 1,82% | 25,37% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,420000 | 16/06/2026 | 1,77% | 25,36% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,140000 | 17/06/2026 | 1,63% | 25,35% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,239900 | 17/06/2026 | 1,72% | 25,35% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,380000 | 16/06/2026 | 0,99% | 25,31% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,430000 | 16/06/2026 | 1,25% | 25,31% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,970000 | 16/06/2026 | 5,22% | 25,31% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,760000 | 16/06/2026 | 1,26% | 25,27% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 103,165452 | 17/06/2026 | 3,83% | 25,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,442212 | 17/06/2026 | 3,31% | 25,23% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,979217 | 17/06/2026 | 2,42% | 25,20% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,813863 | 17/06/2026 | 2,89% | 25,10% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,871500 | 17/06/2026 | 1,04% | 25,10% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 118,842205 | 17/06/2026 | 3,33% | 25,07% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 183,310333 | 16/06/2026 | 4,23% | 25,05% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,970000 | 17/06/2026 | 1,46% | 25,03% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,370000 | 17/06/2026 | 0,90% | 25,03% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,444251 | 17/06/2026 | 1,60% | 25,03% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,389231 | 17/06/2026 | 1,65% | 25,02% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,783292 | 16/06/2026 | 1,39% | 25,01% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,760000 | 17/06/2026 | 1,62% | 24,99% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,760000 | 17/06/2026 | 1,77% | 24,99% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,559462 | 16/06/2026 | 2,33% | 24,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 132,928652 | 17/06/2026 | 2,30% | 24,96% | ***** |
