| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,896598 | 04/03/2026 | 3,07% | 31,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,266400 | 05/03/2026 | -0,91% | 31,87% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.061,072562 | 05/03/2026 | 6,18% | 31,84% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,701600 | 05/03/2026 | 3,14% | 31,81% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,761705 | 04/03/2026 | 1,66% | 31,81% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,319149 | 05/03/2026 | 1,04% | 31,79% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,693837 | 05/03/2026 | 10,50% | 31,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,030000 | 05/03/2026 | 1,82% | 31,74% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,102383 | 05/03/2026 | 3,04% | 31,74% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 249,690000 | 04/03/2026 | 1,18% | 31,71% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,108220 | 03/03/2026 | 2,40% | 31,68% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,966948 | 05/03/2026 | 3,08% | 31,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 174,669730 | 04/03/2026 | 0,92% | 31,61% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,828700 | 05/03/2026 | 1,92% | 31,58% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,743071 | 05/03/2026 | 1,17% | 31,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 135,703219 | 05/03/2026 | 3,15% | 31,57% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,691690 | 05/03/2026 | 1,92% | 31,56% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 135,720434 | 05/03/2026 | 3,15% | 31,56% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,660000 | 05/03/2026 | 0,76% | 31,54% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,160000 | 05/03/2026 | 0,75% | 31,53% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 187,145980 | 05/03/2026 | 10,45% | 31,53% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,057325 | 05/03/2026 | 3,11% | 31,50% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 292,847306 | 05/03/2026 | 1,06% | 31,48% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,500000 | 05/03/2026 | 5,83% | 31,45% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,732597 | 05/03/2026 | 6,44% | 31,45% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,753882 | 05/03/2026 | 0,58% | 31,43% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.130,230000 | 05/03/2026 | 1,19% | 31,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,340000 | 05/03/2026 | 1,38% | 31,40% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,558942 | 05/03/2026 | 1,00% | 31,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 152,870000 | 05/03/2026 | 2,21% | 31,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,267088 | 04/03/2026 | 0,83% | 31,35% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.969,130000 | 05/03/2026 | 1,19% | 31,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,390580 | 04/03/2026 | 1,14% | 31,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,180000 | 05/03/2026 | 1,33% | 31,11% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,705703 | 05/03/2026 | 0,25% | 31,10% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 124,449900 | 05/03/2026 | 1,21% | 31,07% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,422657 | 05/03/2026 | 0,89% | 31,04% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,538585 | 05/03/2026 | 1,35% | 31,00% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,072100 | 05/03/2026 | 1,19% | 30,97% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.358,310000 | 04/03/2026 | 0,63% | 30,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,859689 | 05/03/2026 | 2,51% | 30,86% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,013800 | 03/03/2026 | 1,87% | 30,84% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,710500 | 05/03/2026 | 3,20% | 30,84% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 13,032800 | 05/03/2026 | 0,94% | 30,82% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,589866 | 04/03/2026 | 1,77% | 30,81% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,153387 | 04/03/2026 | 1,77% | 30,81% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,362852 | 05/03/2026 | 4,41% | 30,81% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,893600 | 05/03/2026 | 0,86% | 30,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 173,770000 | 05/03/2026 | -1,75% | 30,79% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,054629 | 05/03/2026 | 1,52% | 30,79% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,215641 | 05/03/2026 | 1,28% | 30,78% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,180000 | 04/03/2026 | 0,26% | 30,76% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,665821 | 05/03/2026 | 4,47% | 30,75% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 83,086590 | 05/03/2026 | 5,75% | 30,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,100000 | 05/03/2026 | -1,37% | 30,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,970000 | 04/03/2026 | 3,64% | 30,65% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,420000 | 05/03/2026 | 1,19% | 30,65% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,454381 | 05/03/2026 | 2,50% | 30,64% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,700403 | 05/03/2026 | 0,92% | 30,63% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,480000 | 05/03/2026 | 1,15% | 30,51% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,413066 | 05/03/2026 | 2,50% | 30,48% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,196050 | 05/03/2026 | 3,19% | 30,47% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.489,950000 | 04/03/2026 | 0,90% | 30,46% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.692,098827 | 05/03/2026 | -0,11% | 30,46% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,387249 | 04/03/2026 | 2,21% | 30,43% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,800000 | 05/03/2026 | 2,50% | 30,43% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,466893 | 05/03/2026 | 4,25% | 30,40% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,916325 | 05/03/2026 | -0,24% | 30,36% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,951466 | 05/03/2026 | 10,22% | 30,36% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.228,722672 | 05/03/2026 | 1,78% | 30,30% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,580000 | 04/03/2026 | 1,10% | 30,30% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,007400 | 05/03/2026 | -0,60% | 30,30% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 194,300058 | 05/03/2026 | 1,39% | 30,27% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,312248 | 05/03/2026 | 0,90% | 30,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,230000 | 04/03/2026 | 1,15% | 30,25% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 212,885226 | 04/03/2026 | -0,70% | 30,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,810100 | 05/03/2026 | -1,03% | 30,19% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,830000 | 05/03/2026 | 3,84% | 30,16% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,100000 | 05/03/2026 | 0,76% | 30,15% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,147387 | 04/03/2026 | 2,41% | 30,12% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,053500 | 05/03/2026 | 0,91% | 30,09% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 150,193150 | 04/03/2026 | -0,71% | 30,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,822887 | 05/03/2026 | 1,47% | 30,01% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,710753 | 05/03/2026 | 1,03% | 30,01% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 148,600000 | 05/03/2026 | 2,14% | 29,95% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,860400 | 05/03/2026 | 1,03% | 29,95% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,323979 | 05/03/2026 | 0,99% | 29,90% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,550000 | 05/03/2026 | -0,71% | 29,87% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 115,140000 | 05/03/2026 | 0,41% | 29,87% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,026452 | 05/03/2026 | 0,80% | 29,82% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,487637 | 05/03/2026 | 1,26% | 29,82% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,670000 | 05/03/2026 | 0,72% | 29,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,930000 | 04/03/2026 | 1,25% | 29,78% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,121219 | 05/03/2026 | 0,91% | 29,77% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,285048 | 05/03/2026 | 0,91% | 29,72% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,930000 | 05/03/2026 | 0,85% | 29,67% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,160000 | 05/03/2026 | 2,77% | 29,66% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 225,060000 | 04/03/2026 | 1,10% | 29,66% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,872340 | 05/03/2026 | 1,60% | 29,64% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 130,686410 | 03/03/2026 | 0,70% | 29,63% | ***** |