| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,805700 | 06/10/2025 | 5,58% | 24,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,220000 | 06/10/2025 | 5,51% | 24,35% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,050000 | 06/10/2025 | 4,36% | 24,33% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,870000 | 06/10/2025 | 5,51% | 24,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,960000 | 06/10/2025 | 5,92% | 24,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,990000 | 22/09/2025 | 6,21% | 24,30% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,730000 | 06/10/2025 | 4,56% | 24,29% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,490227 | 06/10/2025 | 3,69% | 24,24% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.232,000000 | 03/10/2025 | 3,89% | 24,24% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,974698 | 06/10/2025 | 1,13% | 24,23% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,270000 | 06/10/2025 | 4,30% | 24,14% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,128834 | 03/10/2025 | 5,48% | 24,13% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,124807 | 02/10/2025 | 5,01% | 24,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,630000 | 06/10/2025 | 5,86% | 24,09% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,916100 | 06/10/2025 | 5,83% | 24,09% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,830000 | 03/10/2025 | 3,68% | 24,09% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,953488 | 22/09/2025 | 0,61% | 24,07% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,170500 | 06/10/2025 | 3,24% | 24,02% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,802250 | 06/10/2025 | 3,44% | 24,01% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,172418 | 03/10/2025 | 6,44% | 23,98% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,255110 | 06/10/2025 | 3,44% | 23,95% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,560000 | 22/09/2025 | 4,69% | 23,94% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,835981 | 02/10/2025 | 6,23% | 23,92% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,310000 | 03/10/2025 | 3,86% | 23,91% | ***** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,710000 | 03/10/2025 | 2,00% | 23,87% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,500000 | 06/10/2025 | 4,76% | 23,87% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,300000 | 04/10/2025 | 6,54% | 23,87% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,670000 | 06/10/2025 | 2,92% | 23,85% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,030000 | 06/10/2025 | 3,48% | 23,84% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,570000 | 06/10/2025 | 4,25% | 23,81% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 140,574400 | 06/10/2025 | 7,18% | 23,80% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,527100 | 02/10/2025 | 6,15% | 23,79% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,221392 | 06/10/2025 | -0,42% | 23,75% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.276,560000 | 03/10/2025 | 9,94% | 23,75% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,504133 | 06/10/2025 | 2,51% | 23,73% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,689100 | 06/10/2025 | 7,32% | 23,67% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,456009 | 06/10/2025 | -0,73% | 23,66% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,825187 | 06/10/2025 | 2,28% | 23,64% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,820000 | 03/10/2025 | 5,25% | 23,64% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,850000 | 06/10/2025 | 4,80% | 23,63% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,341576 | 06/10/2025 | 1,55% | 23,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,450000 | 06/10/2025 | 3,80% | 23,60% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,120800 | 06/10/2025 | 3,15% | 23,58% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,400000 | 06/10/2025 | 3,50% | 23,57% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,770000 | 06/10/2025 | 3,93% | 23,56% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,945300 | 06/10/2025 | 4,98% | 23,52% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,449100 | 06/10/2025 | 7,24% | 23,50% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,571200 | 06/10/2025 | 4,01% | 23,48% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,981083 | 02/10/2025 | 4,69% | 23,46% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,099320 | 02/10/2025 | 4,69% | 23,46% | ***** |
