| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 124,280000 | 29/10/2026 | -1,04% | 16,94% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,699700 | 28/10/2026 | 0,21% | 16,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,260000 | 29/10/2026 | -1,94% | 16,93% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 225,157233 | 29/10/2026 | 9,38% | 16,89% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,930000 | 29/10/2026 | 0,05% | 16,88% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,840000 | 29/10/2026 | 1,01% | 16,86% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.184,170000 | 28/10/2026 | -0,65% | 16,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | DEUDA PRIVADA GLOBAL | 120,680000 | 29/10/2026 | 2,69% | 16,84% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,107817 | 29/10/2026 | 3,97% | 16,80% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,070100 | 29/10/2026 | -0,56% | 16,80% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,339800 | 29/10/2026 | 1,58% | 16,78% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,930000 | 29/10/2026 | 1,03% | 16,78% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,030000 | 29/10/2026 | 0,54% | 16,77% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,380000 | 29/10/2026 | 2,14% | 16,75% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,460000 | 29/10/2026 | 0,02% | 16,74% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,239000 | 29/10/2026 | -0,15% | 16,73% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 125,002249 | 28/10/2026 | -2,01% | 16,71% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 94,318242 | 29/10/2026 | 3,39% | 16,71% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 127,999115 | 29/10/2026 | 3,58% | 16,69% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 215,067385 | 29/10/2026 | 9,31% | 16,67% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,778219 | 29/10/2026 | 5,66% | 16,66% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,758159 | 29/10/2026 | -5,19% | 16,64% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,474000 | 29/10/2026 | -1,32% | 16,64% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,289700 | 29/10/2026 | 1,56% | 16,64% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,440000 | 29/10/2026 | 3,03% | 16,64% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,720548 | 29/10/2026 | 5,65% | 16,61% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | DEUDA PRIVADA EURO | 21,243600 | 28/10/2026 | 0,12% | 16,59% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,260000 | 29/10/2026 | 0,71% | 16,56% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 295,944025 | 29/10/2026 | 3,59% | 16,56% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,100000 | 29/10/2026 | 2,10% | 16,55% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,745000 | 29/10/2026 | -0,18% | 16,55% | ***** |
| ALMA V, FIL I | RF EURO | 119,781794 | 30/09/2026 | 2,46% | 16,54% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,291010 | 29/10/2026 | 5,58% | 16,54% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,019100 | 29/10/2026 | -2,98% | 16,51% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,210800 | 29/10/2026 | 1,50% | 16,51% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,951000 | 29/10/2026 | 0,74% | 16,50% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,850000 | 29/10/2026 | 0,77% | 16,49% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,420000 | 29/10/2026 | -1,00% | 16,49% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,340000 | 29/10/2026 | 0,92% | 16,49% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 129,944363 | 29/10/2026 | 3,54% | 16,48% | ***** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,738000 | 29/10/2026 | 2,22% | 16,45% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,661921 | 29/10/2026 | 5,62% | 16,45% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | DEUDA PRIVADA EURO | 21,177400 | 28/10/2026 | 0,09% | 16,45% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 117,400000 | 29/10/2026 | 2,97% | 16,43% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,088800 | 28/10/2026 | 1,08% | 16,39% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,155500 | 29/10/2026 | 1,48% | 16,35% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 247,365934 | 29/10/2026 | 7,01% | 16,34% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,002225 | 29/10/2026 | 5,14% | 16,32% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 278,314555 | 29/10/2026 | -0,68% | 16,32% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,770000 | 29/10/2026 | 1,03% | 16,31% | ***** |
