| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,520000 | 18/08/2025 | 4,89% | 22,28% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,040000 | 18/08/2025 | 4,89% | 22,26% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,467100 | 18/08/2025 | 6,43% | 22,26% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.220,400000 | 18/08/2025 | 4,34% | 22,25% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,800850 | 14/08/2025 | 1,82% | 22,25% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,490000 | 18/08/2025 | 4,32% | 22,22% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,191039 | 18/08/2025 | -4,04% | 22,20% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,530000 | 18/08/2025 | 3,12% | 22,20% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,770000 | 18/08/2025 | 5,59% | 22,18% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,804506 | 18/08/2025 | -14,90% | 22,18% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,972586 | 18/08/2025 | -14,89% | 22,17% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,001542 | 18/08/2025 | -14,92% | 22,16% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.242,240000 | 18/08/2025 | 4,99% | 22,15% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,070676 | 18/08/2025 | -11,14% | 22,15% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,354300 | 18/08/2025 | 4,96% | 22,15% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.257,940000 | 18/08/2025 | 3,10% | 22,14% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,710000 | 14/08/2025 | 4,41% | 22,14% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,058768 | 18/08/2025 | 5,40% | 22,13% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,154390 | 18/08/2025 | 1,25% | 22,10% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,220000 | 14/08/2025 | 4,76% | 22,08% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,900000 | 14/08/2025 | 2,59% | 22,08% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 240,730000 | 18/08/2025 | 0,91% | 22,07% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,739700 | 18/08/2025 | 4,39% | 22,05% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,660000 | 14/08/2025 | 3,23% | 22,05% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 13,948685 | 18/08/2025 | -8,10% | 22,05% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,150000 | 18/08/2025 | 3,00% | 22,03% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,896184 | 18/08/2025 | 0,24% | 22,03% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,990800 | 17/08/2025 | 0,35% | 22,02% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,750000 | 18/08/2025 | 3,25% | 22,02% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,563276 | 18/08/2025 | -2,84% | 22,01% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,258848 | 13/08/2025 | 2,79% | 22,00% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 184,127815 | 15/08/2025 | 1,13% | 21,99% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.916,990000 | 18/08/2025 | 4,96% | 21,99% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,958662 | 13/08/2025 | 1,70% | 21,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,221204 | 18/08/2025 | 1,71% | 21,96% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,278088 | 15/08/2025 | 5,39% | 21,94% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,087809 | 18/08/2025 | -1,37% | 21,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,060000 | 14/08/2025 | 7,79% | 21,91% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,200000 | 14/08/2025 | 2,55% | 21,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,309361 | 18/08/2025 | 1,02% | 21,89% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,215172 | 18/08/2025 | -1,21% | 21,89% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,941660 | 18/08/2025 | -20,82% | 21,89% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 185,090000 | 18/08/2025 | -0,11% | 21,87% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,423542 | 18/08/2025 | -11,19% | 21,86% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.401,550587 | 18/08/2025 | -6,92% | 21,84% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,322472 | 18/08/2025 | 2,19% | 21,83% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,120000 | 18/08/2025 | 5,57% | 21,82% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,392100 | 18/08/2025 | 1,79% | 21,82% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,556741 | 18/08/2025 | 2,87% | 21,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,836678 | 18/08/2025 | 2,03% | 21,81% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.465,330000 | 14/08/2025 | 4,50% | 21,79% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,221204 | 18/08/2025 | -14,90% | 21,79% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 138,690000 | 18/08/2025 | · | 21,79% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,007367 | 18/08/2025 | 5,34% | 21,78% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.283,837419 | 18/08/2025 | 4,46% | 21,77% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,433700 | 18/08/2025 | 7,47% | 21,74% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,676880 | 18/08/2025 | 1,86% | 21,73% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,694235 | 18/08/2025 | 1,59% | 21,73% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,408900 | 18/08/2025 | 7,47% | 21,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,343028 | 14/08/2025 | -4,31% | 21,68% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,990000 | 14/08/2025 | 11,03% | 21,65% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 418,430995 | 18/08/2025 | -10,19% | 21,65% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 119,483015 | 13/08/2025 | 8,50% | 21,65% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,980000 | 18/08/2025 | -15,02% | 21,64% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,996567 | 18/08/2025 | 5,39% | 21,63% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 70,290414 | 18/08/2025 | -12,12% | 21,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,812667 | 18/08/2025 | 2,18% | 21,60% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,460000 | 18/08/2025 | 10,59% | 21,59% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,526754 | 14/08/2025 | 6,54% | 21,59% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 18/08/2025 | 4,95% | 21,58% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.506,006540 | 18/08/2025 | 3,07% | 21,55% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,926459 | 18/08/2025 | -14,91% | 21,55% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 46,830000 | 18/08/2025 | -1,14% | 21,48% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,260000 | 18/08/2025 | -15,04% | 21,44% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,684491 | 18/08/2025 | 3,11% | 21,43% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,229556 | 18/08/2025 | 1,96% | 21,43% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,973529 | 18/08/2025 | -12,14% | 21,42% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 143,207400 | 13/08/2025 | 1,77% | 21,37% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.774,360000 | 18/08/2025 | 4,85% | 21,37% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,487182 | 18/08/2025 | 5,09% | 21,37% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,410000 | 14/08/2025 | 4,43% | 21,35% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.684,580000 | 14/08/2025 | 10,96% | 21,33% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,875199 | 14/08/2025 | 1,65% | 21,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,920000 | 14/08/2025 | 3,10% | 21,30% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,593423 | 17/08/2025 | 3,16% | 21,30% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,072961 | 18/08/2025 | 1,28% | 21,28% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,230000 | 18/08/2025 | 7,31% | 21,27% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,269604 | 12/08/2025 | 5,23% | 21,26% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,205869 | 15/08/2025 | 9,59% | 21,25% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,752591 | 18/08/2025 | -25,15% | 21,25% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,952711 | 18/08/2025 | -2,87% | 21,23% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,530000 | 18/08/2025 | 2,94% | 21,23% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.703,320300 | 14/08/2025 | 5,60% | 21,22% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,470000 | 14/08/2025 | 5,61% | 21,22% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,670100 | 14/08/2025 | 2,35% | 21,21% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,720000 | 14/08/2025 | 4,57% | 21,20% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,711498 | 14/08/2025 | 1,15% | 21,19% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,106948 | 18/08/2025 | 5,58% | 21,18% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 159,046250 | 18/08/2025 | 2,38% | 21,17% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,403000 | 18/08/2025 | 3,73% | 21,15% | ***** |
