| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,127100 | 29/10/2026 | -0,18% | 21,71% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,100000 | 28/10/2026 | -0,80% | 21,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,686500 | 29/10/2026 | -0,80% | 21,67% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,604058 | 29/10/2026 | 3,59% | 21,67% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,752834 | 29/10/2026 | 4,90% | 21,66% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,700000 | 29/10/2026 | -1,13% | 21,63% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,430000 | 29/10/2026 | -1,14% | 21,62% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,664625 | 28/10/2026 | 0,52% | 21,62% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,070688 | 29/10/2026 | 4,32% | 21,60% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 146,810000 | 29/10/2026 | 1,58% | 21,60% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.354,710000 | 29/10/2026 | -0,28% | 21,59% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 124,279117 | 29/10/2026 | 3,73% | 21,59% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 154,023188 | 29/10/2026 | 4,93% | 21,57% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,253703 | 29/10/2026 | -0,73% | 21,54% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,600000 | 29/10/2026 | -0,14% | 21,51% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,218200 | 29/10/2026 | -0,75% | 21,50% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,060000 | 29/10/2026 | 4,15% | 21,49% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,370000 | 29/10/2026 | -1,08% | 21,49% | ***** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,020000 | 29/10/2026 | -0,18% | 21,48% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 127,730000 | 28/10/2026 | -0,48% | 21,45% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 145,850000 | 29/10/2026 | -0,23% | 21,44% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,045200 | 29/10/2026 | -0,54% | 21,38% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,340000 | 29/10/2026 | -1,05% | 21,36% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,280000 | 28/10/2026 | -1,23% | 21,34% | ***** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 127,770000 | 28/10/2026 | 0,64% | 21,33% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,045200 | 29/10/2026 | -0,97% | 21,32% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,820000 | 29/10/2026 | 2,91% | 21,29% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,500000 | 29/10/2026 | 1,24% | 21,28% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 182,110000 | 29/10/2026 | -0,64% | 21,27% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 150,398430 | 29/10/2026 | 7,83% | 21,25% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,223700 | 29/10/2026 | -1,16% | 21,24% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 66,231306 | 28/10/2026 | 4,78% | 21,21% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 145,198307 | 27/10/2026 | 5,57% | 21,18% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.311,320000 | 29/10/2026 | 3,41% | 21,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,480000 | 29/10/2026 | -0,07% | 21,18% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 152,419895 | 29/10/2026 | 5,74% | 21,15% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,327000 | 29/10/2026 | 4,49% | 21,14% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,530000 | 28/10/2026 | -1,04% | 21,11% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,680000 | 28/10/2026 | -0,92% | 21,09% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,400000 | 29/10/2026 | -0,88% | 21,09% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,620485 | 29/10/2026 | 6,50% | 21,08% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 113,290000 | 29/10/2026 | -0,72% | 21,08% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,546231 | 28/10/2026 | 0,44% | 21,04% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,070000 | 29/10/2026 | -0,11% | 21,03% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,030000 | 28/10/2026 | -0,89% | 21,03% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,560000 | 29/10/2026 | -0,66% | 21,01% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 133,886908 | 29/10/2026 | 6,06% | 21,01% | ***** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,950170 | 28/10/2026 | 5,22% | 21,00% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,010000 | 29/10/2026 | -0,57% | 20,98% | ***** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,461815 | 29/10/2026 | 11,84% | 20,96% | ***** |
