| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.469.212,670000 | 12/12/2025 | 5,76% | 30,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,652789 | 12/12/2025 | 3,72% | 30,18% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,060000 | 12/12/2025 | 4,76% | 30,16% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,800000 | 12/12/2025 | 10,81% | 30,14% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,679028 | 12/12/2025 | 4,52% | 30,14% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,325000 | 11/12/2025 | 9,07% | 30,13% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,416700 | 12/12/2025 | 2,94% | 30,13% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,885708 | 12/12/2025 | 8,23% | 30,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,780000 | 12/12/2025 | 5,74% | 30,10% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,500000 | 12/12/2025 | 5,93% | 30,07% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,970000 | 12/12/2025 | 7,28% | 30,03% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,332600 | 12/12/2025 | 5,87% | 30,01% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,397406 | 12/12/2025 | 5,75% | 30,01% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,733300 | 12/12/2025 | 9,52% | 29,97% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,843600 | 12/12/2025 | 5,28% | 29,97% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,136300 | 12/12/2025 | 7,00% | 29,89% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,749000 | 12/12/2025 | 8,47% | 29,88% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,627748 | 10/12/2025 | 6,77% | 29,86% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,310000 | 12/12/2025 | 10,56% | 29,85% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,410000 | 12/12/2025 | 12,07% | 29,84% | ***** |
