| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 172,697160 | 29/04/2026 | 1,99% | 27,27% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 431,916512 | 29/04/2026 | 5,20% | 27,27% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,068199 | 29/04/2026 | 1,29% | 27,22% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,452700 | 27/04/2026 | 0,53% | 27,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,450000 | 28/04/2026 | 2,22% | 27,19% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,400000 | 28/04/2026 | 1,03% | 27,17% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,948900 | 29/04/2026 | -0,01% | 27,13% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,630000 | 29/04/2026 | 0,21% | 27,12% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,007800 | 27/04/2026 | 2,23% | 27,11% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,000300 | 29/04/2026 | 0,19% | 27,11% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 148,079937 | 29/04/2026 | 2,16% | 27,11% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,220000 | 28/04/2026 | 0,05% | 27,07% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 152,018628 | 29/04/2026 | 1,45% | 27,07% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.522.501,320000 | 28/04/2026 | 0,41% | 27,06% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,657697 | 29/04/2026 | 2,28% | 27,05% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,862226 | 29/04/2026 | 1,09% | 27,01% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,641500 | 29/04/2026 | 0,11% | 27,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,317200 | 29/04/2026 | -0,25% | 27,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,891200 | 29/04/2026 | -0,25% | 27,01% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,055610 | 27/04/2026 | -0,13% | 26,99% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,611682 | 29/04/2026 | 1,59% | 26,99% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,075000 | 28/04/2026 | 1,07% | 26,98% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 251,540000 | 28/04/2026 | 0,40% | 26,97% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,857700 | 20/04/2026 | 0,70% | 26,91% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,936931 | 27/04/2026 | 1,23% | 26,90% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,711700 | 29/04/2026 | -0,35% | 26,88% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,902397 | 28/04/2026 | 1,92% | 26,86% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,641539 | 29/04/2026 | 0,41% | 26,84% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,180000 | 29/04/2026 | 0,20% | 26,82% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,242000 | 29/04/2026 | 1,67% | 26,81% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 989,079872 | 28/04/2026 | -0,08% | 26,81% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,616436 | 29/04/2026 | 11,02% | 26,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,736770 | 29/04/2026 | 2,40% | 26,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 117,460489 | 28/04/2026 | 2,27% | 26,73% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,630836 | 27/04/2026 | 0,91% | 26,70% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,920000 | 29/04/2026 | 0,64% | 26,64% | ***** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 131,220000 | 28/04/2026 | 4,54% | 26,64% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,980000 | 29/04/2026 | 2,04% | 26,63% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.220,547945 | 28/04/2026 | 2,87% | 26,62% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,630000 | 28/04/2026 | 1,19% | 26,61% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,272036 | 29/04/2026 | 2,21% | 26,59% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,841107 | 29/04/2026 | 2,68% | 26,58% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,240000 | 28/04/2026 | 1,85% | 26,58% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,250000 | 28/04/2026 | 2,06% | 26,51% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 27/04/2026 | 0,00% | 26,51% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,280000 | 28/04/2026 | 0,56% | 26,51% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,065738 | 29/04/2026 | 0,54% | 26,50% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,360000 | 29/04/2026 | 0,00% | 26,43% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,860000 | 29/04/2026 | -0,01% | 26,43% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,641157 | 28/04/2026 | 0,34% | 26,40% | ***** |
