| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,095700 | 20/11/2025 | 4,32% | 24,08% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,710000 | 20/11/2025 | 5,47% | 24,04% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,071903 | 20/11/2025 | 3,12% | 24,04% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,230000 | 19/11/2025 | 4,69% | 24,04% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,757232 | 20/11/2025 | -0,64% | 24,04% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,245944 | 20/11/2025 | 3,21% | 24,02% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,740000 | 20/11/2025 | 2,58% | 24,01% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,470000 | 20/11/2025 | 4,51% | 24,01% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,680000 | 20/11/2025 | 4,72% | 24,01% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,990000 | 20/11/2025 | 4,77% | 23,99% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,360200 | 20/11/2025 | 3,98% | 23,96% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,740000 | 20/11/2025 | 43,32% | 23,95% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,129100 | 20/11/2025 | 5,26% | 23,95% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,940286 | 20/11/2025 | 13,97% | 23,93% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,610000 | 20/11/2025 | 3,69% | 23,92% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,532048 | 20/11/2025 | 2,90% | 23,92% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,390000 | 19/11/2025 | 4,50% | 23,91% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 20/11/2025 | 7,97% | 23,87% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,580000 | 19/11/2025 | 4,47% | 23,86% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,377600 | 20/11/2025 | 2,94% | 23,80% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,920000 | 19/11/2025 | 2,32% | 23,79% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,161500 | 20/11/2025 | 7,63% | 23,79% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 137,730000 | 19/11/2025 | 9,63% | 23,79% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,270922 | 20/11/2025 | 4,51% | 23,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,890229 | 20/11/2025 | 4,48% | 23,77% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,102753 | 19/11/2025 | 0,26% | 23,76% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,197722 | 20/11/2025 | 4,47% | 23,73% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,126900 | 19/11/2025 | 3,07% | 23,66% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.666,640000 | 19/11/2025 | 6,07% | 23,59% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,420000 | 20/11/2025 | 5,43% | 23,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,060000 | 20/11/2025 | 6,26% | 23,54% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,970000 | 19/11/2025 | 6,65% | 23,53% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 242,930000 | 20/11/2025 | 3,65% | 23,52% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,575129 | 18/11/2025 | 5,88% | 23,50% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,072800 | 19/11/2025 | 9,12% | 23,48% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,855400 | 20/11/2025 | 4,27% | 23,48% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,420000 | 19/11/2025 | 4,38% | 23,46% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,717900 | 20/11/2025 | 3,85% | 23,46% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,120000 | 20/11/2025 | 5,21% | 23,42% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,955690 | 18/11/2025 | 3,49% | 23,42% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,760440 | 20/11/2025 | 4,64% | 23,40% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,550600 | 18/11/2025 | 6,36% | 23,39% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,566300 | 20/11/2025 | 4,43% | 23,37% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,861100 | 20/11/2025 | 7,60% | 23,36% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,659671 | 20/11/2025 | 0,49% | 23,36% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,070851 | 19/11/2025 | 12,93% | 23,35% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,213925 | 20/11/2025 | 4,36% | 23,32% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,490000 | 20/11/2025 | 4,02% | 23,31% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,237900 | 20/11/2025 | 3,37% | 23,25% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,430000 | 20/11/2025 | 8,82% | 23,23% | ***** |
