| ROBECO SMART ENERGY I GBP | ENERGÍA | 78,820193 | 20/11/2025 | 18,16% | 31,97% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,680909 | 19/11/2025 | 8,34% | 31,95% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.320,595899 | 19/11/2025 | 0,04% | 31,94% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.759,012600 | 13/11/2025 | 9,05% | 31,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 19,130000 | 20/11/2025 | 10,32% | 31,93% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 130,665450 | 20/11/2025 | 0,53% | 31,92% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.337,730000 | 19/11/2025 | 8,81% | 31,90% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,596600 | 20/11/2025 | 4,70% | 31,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,090000 | 20/11/2025 | 9,74% | 31,89% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 78,960000 | 20/11/2025 | 18,01% | 31,89% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,931934 | 20/11/2025 | 4,40% | 31,86% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,445371 | 20/11/2025 | -10,23% | 31,83% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,720000 | 20/11/2025 | 5,93% | 31,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 50,697674 | 20/11/2025 | -1,99% | 31,80% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,727079 | 20/11/2025 | 6,54% | 31,78% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 44,430000 | 20/11/2025 | 17,98% | 31,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 100,860699 | 19/11/2025 | 4,77% | 31,74% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,560000 | 20/11/2025 | 7,02% | 31,74% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,906300 | 19/11/2025 | 8,07% | 31,72% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 11,499045 | 20/11/2025 | 17,58% | 31,71% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,372400 | 18/11/2025 | 3,98% | 31,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,286260 | 20/11/2025 | -2,16% | 31,66% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,450000 | 20/11/2025 | 11,06% | 31,61% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,020000 | 20/11/2025 | 5,45% | 31,57% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,330000 | 20/11/2025 | 8,80% | 31,53% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 120,870000 | 20/11/2025 | 9,18% | 31,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,710000 | 19/11/2025 | 4,14% | 31,49% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 11,490000 | 20/11/2025 | 17,01% | 31,46% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.440,220000 | 19/11/2025 | 6,97% | 31,46% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,560000 | 19/11/2025 | 5,85% | 31,43% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,460000 | 20/11/2025 | 6,79% | 31,42% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,990000 | 20/11/2025 | 8,76% | 31,39% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 177,380000 | 20/11/2025 | 3,37% | 31,33% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,747000 | 20/11/2025 | 11,02% | 31,29% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,885300 | 20/11/2025 | 6,19% | 31,28% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,600000 | 19/11/2025 | 5,26% | 31,27% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,360000 | 20/11/2025 | 18,53% | 31,25% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,960000 | 19/11/2025 | 6,31% | 31,24% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,963300 | 20/11/2025 | 11,22% | 31,23% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,560700 | 20/11/2025 | 8,08% | 31,22% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,590000 | 20/11/2025 | 9,14% | 31,21% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,036987 | 19/11/2025 | 7,29% | 31,20% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,500000 | 20/11/2025 | 3,97% | 31,20% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,777700 | 20/11/2025 | 4,78% | 31,15% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,900000 | 20/11/2025 | 18,31% | 31,14% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,490000 | 19/11/2025 | 3,53% | 31,13% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,890000 | 20/11/2025 | 7,37% | 31,12% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.438.695,080000 | 20/11/2025 | 5,33% | 31,10% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,007100 | 20/11/2025 | 6,28% | 31,08% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,980000 | 20/11/2025 | 11,88% | 31,07% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.461,620000 | 19/11/2025 | 8,69% | 31,06% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,415300 | 20/11/2025 | 2,70% | 31,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,710000 | 19/11/2025 | 3,97% | 31,05% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,805100 | 20/11/2025 | 7,59% | 31,04% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 124,923223 | 18/11/2025 | 11,28% | 31,04% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,914500 | 20/11/2025 | 11,20% | 31,03% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,554000 | 19/11/2025 | 4,75% | 31,02% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,770000 | 20/11/2025 | 5,31% | 31,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,400000 | 20/11/2025 | 10,99% | 30,98% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,440000 | 20/11/2025 | 5,42% | 30,95% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 73,232586 | 20/11/2025 | 10,84% | 30,95% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,570000 | 20/11/2025 | 16,71% | 30,92% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.342,580000 | 19/11/2025 | 6,84% | 30,91% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,911153 | 20/11/2025 | 4,14% | 30,90% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,541123 | 20/11/2025 | -0,28% | 30,89% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,606952 | 18/11/2025 | 7,47% | 30,89% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 162,708000 | 20/11/2025 | 9,43% | 30,88% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,567309 | 20/11/2025 | 2,04% | 30,88% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,437890 | 20/11/2025 | 0,61% | 30,86% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,014180 | 20/11/2025 | 18,08% | 30,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.927,030000 | 20/11/2025 | 10,46% | 30,80% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 148,469314 | 20/11/2025 | -1,29% | 30,77% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 120,978219 | 20/11/2025 | 2,54% | 30,77% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,670000 | 20/11/2025 | 8,62% | 30,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 73,160000 | 20/11/2025 | 10,38% | 30,76% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,688700 | 20/11/2025 | 4,69% | 30,76% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,498900 | 20/11/2025 | 7,97% | 30,75% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,099531 | 20/11/2025 | 9,20% | 30,75% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 209,980143 | 19/11/2025 | 6,67% | 30,75% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,566081 | 20/11/2025 | 0,31% | 30,74% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 134,714000 | 19/11/2025 | 6,91% | 30,74% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 154,867542 | 20/11/2025 | 6,38% | 30,72% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,797440 | 18/11/2025 | 4,87% | 30,70% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,370000 | 20/11/2025 | 4,70% | 30,70% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,478500 | 20/11/2025 | 6,70% | 30,68% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,010000 | 19/11/2025 | 4,33% | 30,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,390000 | 20/11/2025 | 7,71% | 30,66% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,449713 | 20/11/2025 | 9,10% | 30,62% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,343732 | 20/11/2025 | -1,22% | 30,61% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,060000 | 20/11/2025 | 3,51% | 30,59% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,165415 | 19/11/2025 | 6,62% | 30,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 74,055587 | 20/11/2025 | 10,28% | 30,54% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,661940 | 20/11/2025 | -0,38% | 30,53% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,543300 | 20/11/2025 | 5,36% | 30,53% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 181,483040 | 20/11/2025 | 5,67% | 30,49% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,525808 | 20/11/2025 | 10,23% | 30,48% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 283,724162 | 20/11/2025 | -10,26% | 30,48% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 74,160000 | 20/11/2025 | 10,11% | 30,45% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 30,41% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 185,800000 | 20/11/2025 | 0,27% | 30,40% | ***** |
