| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,523600 | 20/11/2025 | 5,51% | 23,23% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,940000 | 20/11/2025 | 2,63% | 23,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,572887 | 20/11/2025 | 0,76% | 23,20% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,993761 | 20/11/2025 | 0,58% | 23,19% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,295600 | 19/11/2025 | 7,52% | 23,19% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,155417 | 20/11/2025 | 6,81% | 23,17% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,072445 | 20/11/2025 | 4,35% | 23,17% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,830000 | 20/11/2025 | 3,85% | 23,16% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,951885 | 20/11/2025 | 6,73% | 23,13% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,440000 | 19/11/2025 | 4,29% | 23,11% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,497852 | 19/11/2025 | 5,32% | 23,05% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,242551 | 19/11/2025 | -1,92% | 23,04% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 203,340000 | 19/11/2025 | 8,07% | 23,03% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,160000 | 20/11/2025 | 4,03% | 23,01% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.173,170000 | 19/11/2025 | 3,90% | 22,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,130000 | 19/11/2025 | 3,89% | 22,98% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,683245 | 19/11/2025 | 0,75% | 22,97% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,136400 | 20/11/2025 | 4,60% | 22,95% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,035300 | 20/11/2025 | 5,25% | 22,95% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.792,123336 | 20/11/2025 | 9,47% | 22,91% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,697901 | 20/11/2025 | 0,13% | 22,90% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,770000 | 20/11/2025 | 4,53% | 22,89% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,540000 | 20/11/2025 | 8,90% | 22,89% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,021447 | 18/11/2025 | 6,74% | 22,88% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,700000 | 20/11/2025 | 8,89% | 22,87% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,930000 | 20/11/2025 | 14,36% | 22,87% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,479200 | 20/11/2025 | 4,46% | 22,86% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,360000 | 20/11/2025 | 5,10% | 22,85% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,287011 | 20/11/2025 | -0,31% | 22,85% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 276,040000 | 20/11/2025 | 2,69% | 22,83% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,840000 | 20/11/2025 | 5,25% | 22,83% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,145916 | 19/11/2025 | 1,73% | 22,83% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,680000 | 20/11/2025 | 8,88% | 22,81% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,231190 | 20/11/2025 | 3,88% | 22,80% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,511061 | 20/11/2025 | 2,92% | 22,79% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,130000 | 20/11/2025 | 5,73% | 22,74% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,360000 | 20/11/2025 | 5,08% | 22,74% | ***** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 618,790000 | 20/11/2025 | 1,42% | 22,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,860000 | 20/11/2025 | 4,13% | 22,67% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,648900 | 19/11/2025 | 4,57% | 22,66% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,822998 | 20/11/2025 | -0,22% | 22,65% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,574740 | 20/11/2025 | 3,84% | 22,65% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,195344 | 20/11/2025 | 4,15% | 22,64% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,620000 | 20/11/2025 | 3,98% | 22,62% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,277979 | 19/11/2025 | 6,77% | 22,57% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,747400 | 20/11/2025 | 4,04% | 22,57% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,673700 | 20/11/2025 | 3,65% | 22,54% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,599910 | 20/11/2025 | 3,60% | 22,53% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,847840 | 20/11/2025 | 3,93% | 22,49% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,567500 | 19/11/2025 | 4,02% | 22,48% | ***** |
