| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,187543 | 15/08/2025 | -2,99% | 28,51% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,446500 | 18/08/2025 | 4,65% | 28,49% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,278597 | 18/08/2025 | 4,73% | 28,46% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,974675 | 15/08/2025 | -4,60% | 28,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 85,778912 | 18/08/2025 | 3,80% | 28,37% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,300000 | 14/08/2025 | 7,45% | 28,37% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 146,160000 | 18/08/2025 | 3,73% | 28,33% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 128,963800 | 18/08/2025 | 8,67% | 28,32% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 125,780000 | 18/08/2025 | 6,52% | 28,24% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.387.839,880000 | 18/08/2025 | 4,61% | 28,22% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,894902 | 14/08/2025 | 4,19% | 28,18% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,399640 | 18/08/2025 | -2,48% | 28,17% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 202,960000 | 14/08/2025 | 3,25% | 28,14% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,080000 | 18/08/2025 | 4,60% | 28,14% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,250000 | 18/08/2025 | 6,19% | 28,13% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,599861 | 15/08/2025 | 2,11% | 28,11% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,908592 | 18/08/2025 | -0,97% | 28,07% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,178015 | 14/08/2025 | 6,80% | 28,02% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 123,460000 | 14/08/2025 | 7,39% | 28,00% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,709500 | 18/08/2025 | 4,26% | 28,00% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,440000 | 18/08/2025 | 5,42% | 27,98% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 110,220000 | 18/08/2025 | 6,79% | 27,97% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,710000 | 18/08/2025 | 2,59% | 27,96% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,200000 | 18/08/2025 | 6,49% | 27,96% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,118736 | 18/08/2025 | 2,60% | 27,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 187,321656 | 18/08/2025 | 3,83% | 27,90% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 155,631597 | 18/08/2025 | 4,75% | 27,89% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,960400 | 18/08/2025 | 4,90% | 27,86% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,260000 | 18/08/2025 | 3,13% | 27,84% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 147,134091 | 18/08/2025 | 3,54% | 27,70% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 512,877324 | 18/08/2025 | 3,72% | 27,69% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,920000 | 18/08/2025 | 3,92% | 27,67% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,213912 | 18/08/2025 | 2,46% | 27,67% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,750000 | 14/08/2025 | 4,63% | 27,62% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,624400 | 18/08/2025 | 4,20% | 27,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,748565 | 18/08/2025 | 0,94% | 27,57% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,125971 | 18/08/2025 | 2,73% | 27,57% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,882000 | 18/08/2025 | 3,08% | 27,53% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,938406 | 18/08/2025 | 2,48% | 27,50% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,330000 | 14/08/2025 | 4,55% | 27,44% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,906903 | 15/08/2025 | 6,20% | 27,44% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,121700 | 18/08/2025 | 2,33% | 27,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 119,268941 | 18/08/2025 | 0,48% | 27,39% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,571100 | 14/08/2025 | 1,24% | 27,35% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,115200 | 18/08/2025 | 11,89% | 27,34% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,571170 | 15/08/2025 | 4,88% | 27,33% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.313,910000 | 15/08/2025 | 7,16% | 27,33% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,363660 | 18/08/2025 | -22,31% | 27,31% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,320000 | 14/08/2025 | 2,59% | 27,26% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,564900 | 18/08/2025 | 1,26% | 27,24% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,893686 | 18/08/2025 | 4,35% | 27,23% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,338708 | 18/08/2025 | 0,58% | 27,22% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,552472 | 18/08/2025 | 0,92% | 27,19% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,070000 | 18/08/2025 | 7,37% | 27,16% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,720000 | 18/08/2025 | 6,23% | 27,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,246800 | 18/08/2025 | 1,06% | 27,05% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,917845 | 18/08/2025 | -23,15% | 27,04% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,070100 | 18/08/2025 | 6,21% | 27,02% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 136,069376 | 14/08/2025 | 1,77% | 27,02% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 170,100000 | 18/08/2025 | 7,64% | 27,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 138,280000 | 18/08/2025 | 7,03% | 26,93% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,660000 | 15/08/2025 | 6,11% | 26,93% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,688087 | 18/08/2025 | 1,19% | 26,91% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 120,030000 | 18/08/2025 | 7,31% | 26,87% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,091057 | 18/08/2025 | 3,76% | 26,85% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,360000 | 18/08/2025 | 6,64% | 26,85% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,510000 | 18/08/2025 | 7,31% | 26,85% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 36,079757 | 18/08/2025 | 4,28% | 26,85% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,420000 | 15/08/2025 | 5,56% | 26,83% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 153,505626 | 18/08/2025 | 2,06% | 26,83% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,856600 | 18/08/2025 | 5,44% | 26,79% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,077100 | 18/08/2025 | 3,74% | 26,78% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,815049 | 01/08/2025 | 3,18% | 26,76% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 356,463634 | 18/08/2025 | 7,74% | 26,75% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,262618 | 14/08/2025 | 1,75% | 26,75% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 274,693738 | 18/08/2025 | 7,74% | 26,74% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 266,503898 | 18/08/2025 | 7,74% | 26,74% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 18/08/2025 | 5,25% | 26,73% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,010000 | 14/08/2025 | 8,57% | 26,73% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,711240 | 17/08/2025 | 5,35% | 26,72% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,120000 | 18/08/2025 | 4,64% | 26,72% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,782318 | 18/08/2025 | -0,31% | 26,71% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,799124 | 14/08/2025 | 4,01% | 26,69% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,190000 | 18/08/2025 | -3,26% | 26,68% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,010965 | 18/08/2025 | 2,37% | 26,68% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 195,982181 | 18/08/2025 | -4,53% | 26,67% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 143,808955 | 18/08/2025 | 3,35% | 26,63% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,111025 | 18/08/2025 | -6,55% | 26,63% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.427,267930 | 18/08/2025 | 6,85% | 26,61% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 138,630089 | 18/08/2025 | 3,92% | 26,61% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,033000 | 18/08/2025 | 3,70% | 26,59% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,860961 | 18/08/2025 | 2,35% | 26,56% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,120000 | 14/08/2025 | 3,06% | 26,56% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,470000 | 18/08/2025 | 6,78% | 26,55% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,650000 | 18/08/2025 | 7,11% | 26,50% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.428,780000 | 18/08/2025 | 6,12% | 26,50% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,000000 | 18/08/2025 | 3,73% | 26,49% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,180000 | 18/08/2025 | 6,12% | 26,49% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,000000 | 18/08/2025 | 7,98% | 26,49% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,380000 | 18/08/2025 | 6,27% | 26,48% | ***** |
