| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 167,761800 | 31/07/2026 | 1,71% | 25,22% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 213,687027 | 31/07/2026 | 3,46% | 25,20% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,375000 | 31/07/2026 | 2,13% | 25,14% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,141552 | 31/07/2026 | 3,30% | 25,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,510000 | 31/07/2026 | 1,16% | 25,12% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,818024 | 31/07/2026 | 1,43% | 25,12% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 198,453134 | 31/07/2026 | 3,56% | 25,11% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,635200 | 31/07/2026 | 1,57% | 25,09% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 160,590000 | 30/07/2026 | 1,40% | 25,09% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,011700 | 31/07/2026 | 1,54% | 25,09% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,017776 | 30/07/2026 | 7,36% | 25,08% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 130,660000 | 30/07/2026 | 1,81% | 25,07% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,958300 | 31/07/2026 | 1,38% | 25,06% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 324,200000 | 30/07/2026 | 1,60% | 25,05% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,050814 | 31/07/2026 | 1,94% | 25,03% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.653,580000 | 30/07/2026 | 1,39% | 25,01% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,820000 | 30/07/2026 | 1,39% | 25,01% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 228,477557 | 31/07/2026 | 3,24% | 24,98% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,611667 | 31/07/2026 | 3,52% | 24,97% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,584175 | 24/07/2026 | 1,21% | 24,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 57,210000 | 31/07/2026 | 1,42% | 24,91% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,400000 | 31/07/2026 | 1,76% | 24,89% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,268877 | 31/07/2026 | -1,03% | 24,88% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.506,150000 | 30/07/2026 | 1,34% | 24,87% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,605331 | 31/07/2026 | 1,68% | 24,86% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,010000 | 30/07/2026 | 0,81% | 24,84% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,416767 | 31/07/2026 | 2,67% | 24,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,141999 | 30/07/2026 | 1,90% | 24,81% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,850981 | 31/07/2026 | 3,24% | 24,81% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,574300 | 31/07/2026 | 0,92% | 24,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,290258 | 31/07/2026 | 10,23% | 24,80% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,291000 | 30/07/2026 | 2,51% | 24,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,754617 | 31/07/2026 | 4,12% | 24,76% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,400000 | 30/07/2026 | 1,57% | 24,75% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,490000 | 31/07/2026 | 2,49% | 24,74% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,517200 | 30/07/2026 | 0,91% | 24,70% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,017000 | 30/07/2026 | 0,91% | 24,70% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,749890 | 31/07/2026 | 4,12% | 24,70% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,840000 | 31/07/2026 | 0,35% | 24,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,022482 | 31/07/2026 | 10,22% | 24,66% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.527,719261 | 31/07/2026 | 1,62% | 24,61% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,548795 | 30/07/2026 | 3,33% | 24,60% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,320000 | 31/07/2026 | 1,49% | 24,58% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,240000 | 31/07/2026 | 5,31% | 24,57% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,174074 | 31/07/2026 | 2,46% | 24,56% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,791565 | 30/07/2026 | 0,96% | 24,54% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,497400 | 31/07/2026 | 2,08% | 24,53% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.060,041420 | 30/07/2026 | 1,03% | 24,50% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,390000 | 30/07/2026 | 1,27% | 24,42% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,702348 | 31/07/2026 | 3,42% | 24,40% | ***** |
