| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,440000 | 30/07/2026 | 0,07% | 23,42% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 345,640000 | 29/07/2026 | 1,25% | 23,41% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,938900 | 30/07/2026 | 0,67% | 23,39% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,824700 | 30/07/2026 | 1,37% | 23,38% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,830000 | 30/07/2026 | 3,67% | 23,37% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,750000 | 29/07/2026 | 0,40% | 23,35% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,890000 | 29/07/2026 | 0,40% | 23,35% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,575985 | 30/07/2026 | 0,48% | 23,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,737036 | 30/07/2026 | 3,51% | 23,34% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,600000 | 30/07/2026 | 0,58% | 23,30% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,730000 | 29/07/2026 | 1,87% | 23,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 152,307064 | 30/07/2026 | 4,85% | 23,29% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 190,598466 | 30/07/2026 | 4,50% | 23,29% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,700000 | 30/07/2026 | 0,58% | 23,29% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,069100 | 30/07/2026 | 0,51% | 23,29% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,630000 | 30/07/2026 | 1,10% | 23,28% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,103520 | 30/07/2026 | 5,89% | 23,27% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,065508 | 30/07/2026 | 2,77% | 23,27% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.226,470000 | 29/07/2026 | 3,87% | 23,27% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,630600 | 30/07/2026 | 2,99% | 23,25% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,962725 | 30/07/2026 | 3,31% | 23,25% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.367,970000 | 30/07/2026 | 0,70% | 23,21% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,040000 | 30/07/2026 | 0,69% | 23,21% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,699661 | 30/07/2026 | 1,58% | 23,20% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,991642 | 29/07/2026 | 2,43% | 23,18% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,190476 | 30/07/2026 | 1,85% | 23,17% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 157,546183 | 30/07/2026 | 3,86% | 23,16% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,260000 | 30/07/2026 | 1,45% | 23,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 155,212040 | 30/07/2026 | 3,50% | 23,13% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,924500 | 30/07/2026 | 0,29% | 23,10% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,251656 | 30/07/2026 | 6,08% | 23,08% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,640000 | 29/07/2026 | 1,02% | 23,01% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,979875 | 30/07/2026 | 3,50% | 23,00% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,075810 | 30/07/2026 | 0,42% | 22,97% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,450262 | 29/07/2026 | 2,15% | 22,96% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 997,402586 | 29/07/2026 | 0,76% | 22,94% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,330000 | 30/07/2026 | 3,29% | 22,92% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,755577 | 30/07/2026 | -0,53% | 22,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,619289 | 30/07/2026 | 2,78% | 22,88% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,805369 | 28/07/2026 | 1,55% | 22,86% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 142,201115 | 30/07/2026 | 4,12% | 22,85% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,281000 | 30/07/2026 | 1,68% | 22,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 139,540000 | 30/07/2026 | 2,17% | 22,83% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,610000 | 30/07/2026 | 1,50% | 22,81% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,990000 | 29/07/2026 | 0,31% | 22,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,860000 | 30/07/2026 | 3,26% | 22,79% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,870000 | 29/07/2026 | 0,92% | 22,76% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,376098 | 29/07/2026 | 1,04% | 22,76% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,410000 | 29/07/2026 | 1,78% | 22,75% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 13,010000 | 30/07/2026 | 3,09% | 22,74% | ***** |
