| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 138,877842 | 12/06/2026 | 3,46% | 36,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,580000 | 15/06/2026 | 1,59% | 36,45% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,286034 | 15/06/2026 | 8,81% | 36,44% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.077,320000 | 15/06/2026 | 11,94% | 36,39% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,987335 | 15/06/2026 | 5,97% | 36,37% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,500000 | 15/06/2026 | 1,47% | 36,36% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.943,226420 | 12/06/2026 | 5,21% | 36,35% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,544812 | 15/06/2026 | 11,61% | 36,34% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,750000 | 15/06/2026 | 3,45% | 36,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,917636 | 15/06/2026 | 6,06% | 36,27% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 173,512543 | 12/06/2026 | 3,72% | 36,20% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,270527 | 15/06/2026 | 4,41% | 36,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 150,510000 | 15/06/2026 | 3,61% | 36,15% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,714406 | 15/06/2026 | 3,18% | 36,04% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,380000 | 15/06/2026 | 4,00% | 36,03% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,566651 | 15/06/2026 | 1,35% | 35,97% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,367876 | 15/06/2026 | -24,31% | 35,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,820000 | 15/06/2026 | 1,53% | 35,88% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,564060 | 14/06/2026 | 6,90% | 35,88% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.243,503069 | 12/06/2026 | 13,56% | 35,88% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,753650 | 15/06/2026 | 1,41% | 35,87% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 177,566345 | 12/06/2026 | 6,49% | 35,83% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,616322 | 12/06/2026 | 0,83% | 35,81% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,880000 | 15/06/2026 | 7,64% | 35,79% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.494,820000 | 12/06/2026 | 2,49% | 35,77% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,020000 | 15/06/2026 | 15,98% | 35,75% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.632,060000 | 12/06/2026 | 8,80% | 35,71% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,881214 | 12/06/2026 | 3,38% | 35,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,470000 | 15/06/2026 | 1,51% | 35,66% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 150,110000 | 12/06/2026 | -1,39% | 35,66% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 213,371184 | 12/06/2026 | 4,39% | 35,64% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,059825 | 12/06/2026 | 3,68% | 35,63% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,866718 | 15/06/2026 | 10,69% | 35,59% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 144,948134 | 15/06/2026 | 9,81% | 35,57% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 15/06/2026 | 3,60% | 35,52% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 393,744800 | 12/06/2026 | 6,45% | 35,50% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,265488 | 12/06/2026 | 8,77% | 35,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,750000 | 15/06/2026 | 1,47% | 35,45% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 666,201430 | 15/06/2026 | 16,02% | 35,40% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,112777 | 15/06/2026 | 6,48% | 35,37% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,500000 | 15/06/2026 | 0,89% | 35,33% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,115936 | 15/06/2026 | 4,26% | 35,29% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,234600 | 14/06/2026 | 5,73% | 35,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,930000 | 15/06/2026 | 1,45% | 35,26% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,950000 | 15/06/2026 | 2,12% | 35,23% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,860000 | 15/06/2026 | 5,48% | 35,20% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.392,380000 | 12/06/2026 | 2,43% | 35,20% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,980000 | 15/06/2026 | 15,83% | 35,19% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,744400 | 15/06/2026 | 4,97% | 35,17% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,070000 | 15/06/2026 | 7,74% | 35,15% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,015302 | 12/06/2026 | 11,59% | 35,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 171,770000 | 12/06/2026 | 6,91% | 35,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,700000 | 15/06/2026 | 3,49% | 35,11% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,797221 | 15/06/2026 | 1,68% | 35,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,300000 | 15/06/2026 | 4,09% | 35,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,820000 | 15/06/2026 | 1,43% | 35,07% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,439346 | 15/06/2026 | 8,39% | 35,05% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,238000 | 15/06/2026 | 9,98% | 34,99% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 187,730000 | 12/06/2026 | -1,44% | 34,87% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 251,620000 | 12/06/2026 | 1,96% | 34,82% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,099300 | 15/06/2026 | 2,80% | 34,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 161,695529 | 15/06/2026 | 5,83% | 34,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 122,186242 | 15/06/2026 | 10,95% | 34,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 108,451796 | 15/06/2026 | 3,74% | 34,63% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 179,620000 | 15/06/2026 | 7,55% | 34,54% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,936900 | 11/06/2026 | 6,58% | 34,49% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,448781 | 15/06/2026 | 6,20% | 34,48% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,340700 | 14/06/2026 | 6,73% | 34,46% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,719393 | 15/06/2026 | 3,21% | 34,43% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,633094 | 12/06/2026 | 0,67% | 34,42% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 616,817438 | 15/06/2026 | 15,96% | 34,41% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,451628 | 12/06/2026 | 6,91% | 34,36% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,876540 | 15/06/2026 | 5,77% | 34,36% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,275698 | 12/06/2026 | 3,21% | 34,28% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,890000 | 15/06/2026 | 8,11% | 34,27% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,590000 | 15/06/2026 | 3,92% | 34,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,200000 | 15/06/2026 | 3,30% | 34,21% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 233,814738 | 15/06/2026 | 3,00% | 34,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,130000 | 15/06/2026 | 6,22% | 34,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,292065 | 15/06/2026 | 5,76% | 34,12% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,047300 | 15/06/2026 | 6,09% | 34,11% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,920000 | 15/06/2026 | 1,44% | 34,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 221,190000 | 15/06/2026 | 3,37% | 34,05% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.338,264027 | 12/06/2026 | 4,96% | 34,05% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,226947 | 14/06/2026 | 4,87% | 34,03% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 314,251060 | 15/06/2026 | 3,26% | 34,02% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,268827 | 15/06/2026 | 3,42% | 34,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,420973 | 15/06/2026 | 6,40% | 33,97% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,537865 | 15/06/2026 | 8,73% | 33,97% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 189,415979 | 15/06/2026 | 7,31% | 33,97% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 349,728612 | 15/06/2026 | 5,14% | 33,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 231,460000 | 15/06/2026 | 3,35% | 33,92% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,154285 | 15/06/2026 | 0,01% | 33,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,183251 | 15/06/2026 | 5,80% | 33,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,200482 | 15/06/2026 | 5,80% | 33,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 137,550000 | 15/06/2026 | 3,35% | 33,91% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,525028 | 15/06/2026 | -10,12% | 33,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 184,888429 | 15/06/2026 | 3,65% | 33,89% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 182,527084 | 12/06/2026 | 8,76% | 33,83% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.727,000000 | 12/06/2026 | -4,73% | 33,81% | ***** |