| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,260000 | 20/11/2025 | 10,80% | 30,37% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 51,600000 | 20/11/2025 | 10,07% | 30,37% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,990357 | 20/11/2025 | 7,53% | 30,32% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 743,940000 | 20/11/2025 | 10,31% | 30,30% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,125934 | 20/11/2025 | 2,77% | 30,28% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.666,137737 | 20/11/2025 | 3,48% | 30,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 156,670000 | 20/11/2025 | 9,91% | 30,23% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,115598 | 20/11/2025 | 2,47% | 30,18% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,725855 | 20/11/2025 | 11,86% | 30,15% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,490000 | 20/11/2025 | 12,07% | 30,14% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,940000 | 20/11/2025 | 4,05% | 30,12% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,630000 | 19/11/2025 | 6,19% | 30,12% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 183,516733 | 20/11/2025 | 1,31% | 30,11% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,121600 | 20/11/2025 | 2,33% | 30,09% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,770000 | 20/11/2025 | 8,68% | 30,06% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,324078 | 20/11/2025 | 7,25% | 30,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,126737 | 19/11/2025 | 6,48% | 30,02% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 113,239200 | 20/11/2025 | 11,52% | 30,00% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,432300 | 20/11/2025 | 6,53% | 29,97% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,016449 | 20/11/2025 | 0,86% | 29,96% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,090000 | 19/11/2025 | 4,24% | 29,96% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 32,904668 | 20/11/2025 | 7,77% | 29,94% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,352200 | 20/11/2025 | 4,23% | 29,94% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 178,720000 | 19/11/2025 | 9,91% | 29,94% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,920000 | 20/11/2025 | 3,38% | 29,92% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 20/11/2025 | 5,25% | 29,90% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,950000 | 20/11/2025 | 12,30% | 29,90% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,970000 | 20/11/2025 | 6,43% | 29,88% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,254000 | 19/11/2025 | 8,57% | 29,87% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,141400 | 18/11/2025 | 5,11% | 29,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,810000 | 20/11/2025 | 10,75% | 29,82% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,120000 | 20/11/2025 | 8,35% | 29,81% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,542302 | 20/11/2025 | 3,45% | 29,79% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,061826 | 20/11/2025 | 0,19% | 29,78% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 130,867000 | 19/11/2025 | 6,67% | 29,77% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 223,010000 | 20/11/2025 | 11,99% | 29,75% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,220000 | 20/11/2025 | 8,09% | 29,74% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,980000 | 20/11/2025 | 3,62% | 29,70% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 254,945055 | 19/11/2025 | 5,82% | 29,70% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,131527 | 20/11/2025 | 4,27% | 29,70% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 20/11/2025 | 8,01% | 29,68% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 137,200900 | 20/11/2025 | 8,99% | 29,66% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,733409 | 20/11/2025 | 1,75% | 29,63% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 123,292805 | 18/11/2025 | 10,91% | 29,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,880000 | 20/11/2025 | 10,61% | 29,55% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,670000 | 20/11/2025 | 9,07% | 29,52% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,164700 | 18/11/2025 | 5,04% | 29,52% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,845623 | 18/11/2025 | 5,70% | 29,48% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 22,066818 | 20/11/2025 | 10,52% | 29,47% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,060000 | 20/11/2025 | 3,53% | 29,45% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,651766 | 20/11/2025 | 6,54% | 29,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,030000 | 19/11/2025 | 3,51% | 29,40% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,702844 | 19/11/2025 | 0,16% | 29,35% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 405,991160 | 20/11/2025 | 11,10% | 29,35% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,440000 | 20/11/2025 | 13,08% | 29,33% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,796500 | 20/11/2025 | 10,07% | 29,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 157,413500 | 20/11/2025 | 2,16% | 29,27% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,598412 | 20/11/2025 | 0,97% | 29,21% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 126,520902 | 19/11/2025 | 5,74% | 29,20% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,500000 | 20/11/2025 | 10,60% | 29,19% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,214407 | 20/11/2025 | 1,08% | 29,18% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,237000 | 20/11/2025 | 10,55% | 29,18% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,997394 | 20/11/2025 | 11,18% | 29,15% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,320000 | 20/11/2025 | 5,57% | 29,10% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,204436 | 19/11/2025 | 9,04% | 29,10% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,174987 | 19/11/2025 | 6,02% | 29,09% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,071469 | 20/11/2025 | 4,93% | 29,07% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,050000 | 20/11/2025 | 7,32% | 29,04% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,890000 | 19/11/2025 | 5,24% | 29,02% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,479864 | 20/11/2025 | 15,04% | 29,02% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 168,880000 | 20/11/2025 | 7,31% | 29,02% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,782189 | 20/11/2025 | 0,73% | 29,00% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,980000 | 20/11/2025 | 11,09% | 28,99% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,950000 | 20/11/2025 | 5,18% | 28,99% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,116846 | 20/11/2025 | 15,02% | 28,97% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 20/11/2025 | 8,93% | 28,97% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.611,660000 | 19/11/2025 | 6,36% | 28,97% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,330000 | 19/11/2025 | 4,82% | 28,94% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,991200 | 19/11/2025 | 8,12% | 28,94% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 216,460579 | 20/11/2025 | 0,35% | 28,91% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,510000 | 20/11/2025 | 9,20% | 28,90% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,490000 | 20/11/2025 | 4,81% | 28,90% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 129,780000 | 20/11/2025 | 7,39% | 28,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,246739 | 20/11/2025 | 5,35% | 28,88% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,420000 | 20/11/2025 | 5,29% | 28,87% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,800000 | 20/11/2025 | 4,52% | 28,86% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.248,320000 | 20/11/2025 | 7,98% | 28,82% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,901062 | 19/11/2025 | 6,20% | 28,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,211004 | 20/11/2025 | -0,44% | 28,80% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,520000 | 20/11/2025 | 7,68% | 28,80% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.448,973110 | 20/11/2025 | 7,81% | 28,80% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,399000 | 20/11/2025 | 7,09% | 28,75% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,712850 | 20/11/2025 | 5,32% | 28,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,093590 | 20/11/2025 | 1,46% | 28,71% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,434373 | 20/11/2025 | 0,14% | 28,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 171,571185 | 20/11/2025 | 0,01% | 28,67% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,130000 | 20/11/2025 | 6,11% | 28,66% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,749291 | 20/11/2025 | 37,01% | 28,63% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,400000 | 19/11/2025 | 3,78% | 28,63% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,180000 | 20/11/2025 | 7,64% | 28,62% | ***** |
