| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.371,210000 | 17/06/2026 | 0,94% | 24,91% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,614787 | 17/06/2026 | 11,15% | 24,91% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,790000 | 17/06/2026 | 1,64% | 24,88% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,030000 | 17/06/2026 | 1,64% | 24,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,380000 | 17/06/2026 | 3,99% | 24,84% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,929900 | 17/06/2026 | 1,11% | 24,82% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,750000 | 17/06/2026 | 2,16% | 24,81% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,651735 | 17/06/2026 | 2,37% | 24,80% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 227,048448 | 17/06/2026 | 2,59% | 24,80% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,309033 | 17/06/2026 | -17,64% | 24,77% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,630000 | 16/06/2026 | 0,91% | 24,76% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,529700 | 17/06/2026 | 2,33% | 24,73% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,891295 | 17/06/2026 | 2,74% | 24,71% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,920000 | 17/06/2026 | 3,98% | 24,70% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,600000 | 17/06/2026 | 1,74% | 24,68% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,840000 | 17/06/2026 | 3,75% | 24,68% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 187,640494 | 17/06/2026 | 2,57% | 24,66% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,610000 | 16/06/2026 | 1,79% | 24,63% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,687314 | 17/06/2026 | 1,50% | 24,62% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,152481 | 17/06/2026 | 1,84% | 24,62% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,973700 | 17/06/2026 | 1,60% | 24,61% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,965051 | 16/06/2026 | 2,83% | 24,59% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,760000 | 16/06/2026 | 1,15% | 24,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,440000 | 17/06/2026 | 1,40% | 24,55% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,391034 | 17/06/2026 | 2,82% | 24,52% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,646167 | 16/06/2026 | 3,27% | 24,51% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,719228 | 16/06/2026 | 3,27% | 24,51% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,830000 | 17/06/2026 | 1,28% | 24,47% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,904373 | 17/06/2026 | 10,84% | 24,46% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,605693 | 17/06/2026 | 3,63% | 24,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,820000 | 17/06/2026 | 3,26% | 24,44% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,030000 | 17/06/2026 | 1,77% | 24,43% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,656600 | 17/06/2026 | 0,42% | 24,41% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,750000 | 17/06/2026 | 2,29% | 24,37% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,382892 | 17/06/2026 | 2,26% | 24,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,606479 | 17/06/2026 | 3,11% | 24,36% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,110000 | 17/06/2026 | 1,24% | 24,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,160000 | 17/06/2026 | 1,24% | 24,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,430000 | 17/06/2026 | 2,82% | 24,29% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,520014 | 17/06/2026 | 2,71% | 24,28% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,670000 | 16/06/2026 | 1,43% | 24,28% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,810000 | 16/06/2026 | 2,29% | 24,27% | ***** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,060100 | 17/06/2026 | 6,07% | 24,23% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,035333 | 17/06/2026 | 3,88% | 24,22% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,702196 | 17/06/2026 | 2,65% | 24,19% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,806747 | 17/06/2026 | 1,79% | 24,19% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 107,010000 | 16/06/2026 | 0,87% | 24,18% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,940000 | 17/06/2026 | 2,54% | 24,18% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,664137 | 16/06/2026 | 3,01% | 24,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,030000 | 17/06/2026 | 2,80% | 24,13% | ***** |
