| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 105,061112 | 05/03/2026 | 3,25% | 33,92% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 33,87% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,540000 | 05/03/2026 | 1,41% | 33,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,747846 | 04/03/2026 | 1,52% | 33,87% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,607821 | 05/03/2026 | 1,28% | 33,85% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,258182 | 03/03/2026 | 0,89% | 33,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,378316 | 04/03/2026 | 3,00% | 33,82% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 143,406783 | 05/03/2026 | 3,74% | 33,81% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.286,190000 | 05/03/2026 | 5,36% | 33,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 134,190000 | 05/03/2026 | 1,61% | 33,79% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 27/02/2026 | 0,81% | 33,76% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,537090 | 05/03/2026 | 4,49% | 33,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 133,130000 | 05/03/2026 | 1,62% | 33,75% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,779000 | 05/03/2026 | 1,31% | 33,74% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,787809 | 05/03/2026 | 1,15% | 33,73% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.597,550000 | 27/02/2026 | 0,64% | 33,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,023550 | 04/03/2026 | 1,51% | 33,69% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.559,800000 | 05/03/2026 | 1,04% | 33,67% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.670,650320 | 05/03/2026 | 2,49% | 33,52% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.832,415000 | 27/02/2026 | 3,56% | 33,52% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,299777 | 05/03/2026 | 4,24% | 33,50% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,890000 | 05/03/2026 | 3,91% | 33,46% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,430000 | 05/03/2026 | 1,19% | 33,46% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,283800 | 05/03/2026 | 1,29% | 33,45% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,698102 | 05/03/2026 | 0,83% | 33,43% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,535300 | 05/03/2026 | 3,08% | 33,40% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,672175 | 04/03/2026 | 2,89% | 33,40% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,282270 | 03/03/2026 | 3,48% | 33,33% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,617592 | 03/03/2026 | 2,59% | 33,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,430000 | 05/03/2026 | 1,06% | 33,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,860675 | 04/03/2026 | 2,97% | 33,22% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,759900 | 04/03/2026 | 2,82% | 33,19% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,470000 | 05/03/2026 | 6,40% | 33,14% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.573,660000 | 04/03/2026 | 0,82% | 33,07% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 174,090000 | 27/02/2026 | 5,80% | 33,05% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,320200 | 05/03/2026 | 1,04% | 33,05% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 132,921200 | 05/03/2026 | 1,32% | 33,05% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 117,202600 | 03/03/2026 | -9,64% | 33,05% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,189585 | 05/03/2026 | -0,12% | 33,01% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,790402 | 04/03/2026 | 1,87% | 32,99% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,621449 | 05/03/2026 | 1,63% | 32,99% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.930,189764 | 05/03/2026 | 0,27% | 32,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,400000 | 04/03/2026 | 1,61% | 32,87% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 224,163312 | 05/03/2026 | 1,30% | 32,87% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,161080 | 05/03/2026 | 0,61% | 32,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 221,734635 | 04/03/2026 | 1,47% | 32,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,909348 | 04/03/2026 | 2,96% | 32,80% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,841717 | 03/03/2026 | -0,11% | 32,76% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,377111 | 05/03/2026 | 2,91% | 32,75% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,607700 | 03/03/2026 | 2,16% | 32,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,277427 | 04/03/2026 | 0,99% | 32,72% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 150,562000 | 03/03/2026 | 1,85% | 32,70% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,210000 | 05/03/2026 | 1,98% | 32,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,680000 | 05/03/2026 | 1,42% | 32,67% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,640000 | 05/03/2026 | 0,55% | 32,65% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 131,170000 | 05/03/2026 | 5,31% | 32,60% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,717654 | 05/03/2026 | 0,92% | 32,59% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,300000 | 04/03/2026 | 0,34% | 32,59% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,600000 | 05/03/2026 | 0,52% | 32,58% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,790224 | 05/03/2026 | 1,09% | 32,58% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,788600 | 05/03/2026 | 1,97% | 32,55% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,400000 | 05/03/2026 | 3,96% | 32,55% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 112,538373 | 05/03/2026 | -3,60% | 32,55% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,840000 | 05/03/2026 | 3,33% | 32,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 134,853532 | 04/03/2026 | 1,45% | 32,52% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,682941 | 04/03/2026 | 2,29% | 32,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,189764 | 05/03/2026 | 2,06% | 32,47% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,594940 | 05/03/2026 | 1,19% | 32,44% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,757611 | 04/03/2026 | 1,73% | 32,41% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.563,720000 | 27/02/2026 | 0,58% | 32,41% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,201400 | 03/03/2026 | 1,96% | 32,40% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,398800 | 03/03/2026 | 2,12% | 32,39% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.232,340000 | 04/03/2026 | 0,38% | 32,38% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,939620 | 05/03/2026 | 1,33% | 32,32% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.569,450000 | 04/03/2026 | 0,78% | 32,28% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,410000 | 05/03/2026 | 2,87% | 32,27% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,620000 | 05/03/2026 | 0,95% | 32,25% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 157,855139 | 05/03/2026 | 2,94% | 32,25% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,100227 | 04/03/2026 | 2,62% | 32,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,155262 | 05/03/2026 | 0,93% | 32,20% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.432,080000 | 04/03/2026 | 0,98% | 32,18% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,150000 | 27/02/2026 | 0,77% | 32,16% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,857619 | 05/03/2026 | 1,19% | 32,15% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.285,880000 | 27/02/2026 | 0,57% | 32,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,530000 | 05/03/2026 | 1,35% | 32,12% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 235,750000 | 05/03/2026 | 3,34% | 32,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,854107 | 04/03/2026 | 0,94% | 32,11% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,177803 | 05/03/2026 | 1,07% | 32,11% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,481771 | 05/03/2026 | 0,80% | 32,09% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,719379 | 05/03/2026 | 1,17% | 32,08% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,285796 | 05/03/2026 | 1,03% | 32,08% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,546291 | 05/03/2026 | 0,91% | 32,07% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 32,07% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,565760 | 05/03/2026 | -19,43% | 32,07% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,462105 | 05/03/2026 | 0,82% | 32,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 165,380000 | 05/03/2026 | 2,93% | 32,04% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 113,193900 | 04/03/2026 | 3,12% | 32,03% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,089707 | 05/03/2026 | 1,37% | 32,03% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,819644 | 04/03/2026 | 1,32% | 31,98% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,164000 | 03/03/2026 | 1,87% | 31,94% | ***** |