| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,200000 | 30/07/2026 | 1,37% | 20,49% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,192200 | 30/07/2026 | 0,24% | 20,47% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,070000 | 31/07/2026 | 2,10% | 20,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,121733 | 31/07/2026 | 9,30% | 20,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,160000 | 31/07/2026 | 3,14% | 20,45% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 131,536817 | 31/07/2026 | 3,47% | 20,41% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,150000 | 31/07/2026 | 1,91% | 20,37% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,217900 | 30/07/2026 | 1,98% | 20,36% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,720000 | 31/07/2026 | 2,83% | 20,34% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,713104 | 31/07/2026 | 3,56% | 20,33% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,564806 | 31/07/2026 | 0,50% | 20,25% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,970000 | 31/07/2026 | 0,36% | 20,22% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,240000 | 31/07/2026 | 0,53% | 20,22% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,940000 | 31/07/2026 | 0,53% | 20,21% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,690000 | 30/07/2026 | 1,28% | 20,20% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,294997 | 31/07/2026 | 0,48% | 20,19% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,560000 | 31/07/2026 | 0,54% | 20,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,050740 | 31/07/2026 | 2,89% | 20,15% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 114,428265 | 31/07/2026 | 0,49% | 20,15% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,260000 | 30/07/2026 | 1,07% | 20,14% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,450000 | 31/07/2026 | 0,38% | 20,13% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,800000 | 31/07/2026 | 1,90% | 20,10% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,700899 | 31/07/2026 | 3,45% | 20,08% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,164900 | 30/07/2026 | 0,81% | 20,07% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,147254 | 31/07/2026 | 3,54% | 20,06% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,011319 | 31/07/2026 | 4,63% | 20,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,422226 | 31/07/2026 | 9,09% | 20,03% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 168,509449 | 31/07/2026 | 2,18% | 19,99% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,495643 | 30/07/2026 | 5,33% | 19,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,708214 | 31/07/2026 | 2,85% | 19,96% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,196758 | 30/07/2026 | 3,69% | 19,96% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,208383 | 31/07/2026 | 3,09% | 19,94% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,527200 | 31/07/2026 | 1,66% | 19,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,853800 | 31/07/2026 | 0,75% | 19,88% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,190000 | 31/07/2026 | 1,62% | 19,87% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,230000 | 31/07/2026 | 1,97% | 19,85% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,650077 | 31/07/2026 | 2,15% | 19,85% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,490552 | 31/07/2026 | 3,39% | 19,84% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,027190 | 31/07/2026 | 0,56% | 19,84% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,316200 | 31/07/2026 | 1,51% | 19,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,841586 | 31/07/2026 | 2,83% | 19,81% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,366132 | 31/07/2026 | 3,01% | 19,81% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,583445 | 30/07/2026 | 4,56% | 19,80% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,660000 | 31/07/2026 | 3,09% | 19,78% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,197900 | 30/07/2026 | 1,87% | 19,77% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,050000 | 31/07/2026 | 0,14% | 19,75% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,242055 | 31/07/2026 | 3,49% | 19,74% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 207,038572 | 31/07/2026 | -1,80% | 19,73% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,241500 | 30/07/2026 | 0,62% | 19,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,962100 | 31/07/2026 | 1,01% | 19,70% | ***** |
