| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,704182 | 31/07/2026 | 3,47% | 26,01% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 127,842316 | 31/07/2026 | 4,54% | 26,01% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,310000 | 31/07/2026 | 1,51% | 25,99% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,518502 | 31/07/2026 | 1,93% | 25,93% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,385951 | 31/07/2026 | 6,18% | 25,92% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,804585 | 30/07/2026 | 5,72% | 25,90% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,188900 | 31/07/2026 | 0,91% | 25,90% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,492096 | 30/07/2026 | 2,80% | 25,89% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,092715 | 30/07/2026 | 1,31% | 25,89% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.775,800000 | 31/07/2026 | 4,48% | 25,88% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,674479 | 24/07/2026 | 1,24% | 25,87% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,420791 | 30/07/2026 | 5,00% | 25,87% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,940000 | 31/07/2026 | 0,77% | 25,84% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,205263 | 31/07/2026 | 3,58% | 25,84% | ***** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,051477 | 31/07/2026 | 3,99% | 25,82% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,500000 | 31/07/2026 | 1,56% | 25,81% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,320000 | 31/07/2026 | 1,38% | 25,76% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,179800 | 31/07/2026 | 5,77% | 25,75% | ***** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.346,539123 | 31/07/2026 | 1,81% | 25,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,660000 | 31/07/2026 | 1,23% | 25,71% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,460771 | 30/07/2026 | 3,59% | 25,69% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.055,273161 | 30/07/2026 | 1,21% | 25,69% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,705889 | 31/07/2026 | 3,59% | 25,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,273007 | 31/07/2026 | 2,65% | 25,64% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,565657 | 31/07/2026 | 4,97% | 25,59% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,499854 | 30/07/2026 | 3,42% | 25,58% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.599.825,670000 | 31/07/2026 | 1,44% | 25,54% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 424,930000 | 30/07/2026 | 0,87% | 25,51% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.593,440000 | 30/07/2026 | 3,40% | 25,50% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,280000 | 31/07/2026 | 1,88% | 25,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,747035 | 31/07/2026 | 3,43% | 25,48% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 188,781508 | 31/07/2026 | 3,42% | 25,48% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,112700 | 31/07/2026 | 1,60% | 25,47% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,323670 | 31/07/2026 | 10,42% | 25,46% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 254,120000 | 31/07/2026 | 1,43% | 25,45% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.223,187522 | 30/07/2026 | 7,42% | 25,45% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,809660 | 30/07/2026 | 5,62% | 25,44% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,030000 | 30/07/2026 | 1,26% | 25,42% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.586,218361 | 30/07/2026 | 1,19% | 25,41% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 189,628621 | 31/07/2026 | 3,66% | 25,39% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,300827 | 31/07/2026 | 5,71% | 25,38% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,420000 | 31/07/2026 | 1,78% | 25,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 90,761421 | 30/07/2026 | 4,68% | 25,37% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,270000 | 31/07/2026 | 4,02% | 25,37% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,339955 | 31/07/2026 | 3,42% | 25,36% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,780000 | 31/07/2026 | 0,48% | 25,36% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 107,810000 | 31/07/2026 | 2,39% | 25,33% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,405719 | 24/07/2026 | 1,18% | 25,32% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,690000 | 30/07/2026 | 1,43% | 25,32% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,916570 | 31/07/2026 | 1,47% | 25,23% | ***** |
