| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,420000 | 15/06/2026 | 1,37% | 33,81% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.348,052512 | 12/06/2026 | 2,54% | 33,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 147,755665 | 15/06/2026 | 5,71% | 33,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,049206 | 15/06/2026 | 9,89% | 33,69% | ***** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,231151 | 12/06/2026 | 3,32% | 33,69% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,577400 | 15/06/2026 | 2,29% | 33,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 190,591884 | 15/06/2026 | 3,63% | 33,68% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.243,130000 | 15/06/2026 | 0,86% | 33,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,410000 | 15/06/2026 | 7,25% | 33,64% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.338,656101 | 15/06/2026 | 7,02% | 33,61% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,762126 | 15/06/2026 | 5,03% | 33,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,327400 | 15/06/2026 | 1,76% | 33,51% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,455638 | 14/06/2026 | 4,83% | 33,50% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.370,216997 | 12/06/2026 | 4,89% | 33,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,986974 | 15/06/2026 | 1,52% | 33,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 195,132248 | 15/06/2026 | 3,60% | 33,44% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,718877 | 15/06/2026 | 5,02% | 33,44% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,683850 | 12/06/2026 | 7,02% | 33,43% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,571187 | 15/06/2026 | 2,08% | 33,42% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,515465 | 15/06/2026 | 6,23% | 33,40% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,560000 | 12/06/2026 | 1,78% | 33,37% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,123654 | 15/06/2026 | 7,04% | 33,36% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,140174 | 15/06/2026 | 6,26% | 33,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 120,177479 | 15/06/2026 | 3,58% | 33,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 186,206599 | 15/06/2026 | 3,58% | 33,28% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,944497 | 12/06/2026 | 3,10% | 33,27% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 169,909044 | 12/06/2026 | 7,60% | 33,23% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 197,767191 | 15/06/2026 | 5,34% | 33,22% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.666,770000 | 12/06/2026 | 2,20% | 33,20% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,919198 | 15/06/2026 | 4,03% | 33,13% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,515686 | 15/06/2026 | 3,55% | 33,12% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,593700 | 15/06/2026 | 5,97% | 33,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,903835 | 15/06/2026 | 5,15% | 33,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,220000 | 15/06/2026 | 1,20% | 33,06% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,170667 | 12/06/2026 | 3,22% | 33,06% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,540000 | 15/06/2026 | 6,84% | 33,03% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 144,959248 | 11/06/2026 | 5,43% | 33,02% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,170000 | 15/06/2026 | 3,03% | 32,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,118808 | 15/06/2026 | 6,30% | 32,99% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,338100 | 11/06/2026 | 1,64% | 32,92% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,359851 | 15/06/2026 | 3,29% | 32,90% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,451920 | 11/06/2026 | 6,06% | 32,88% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,350000 | 11/06/2026 | 11,12% | 32,86% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,762091 | 15/06/2026 | 6,12% | 32,81% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,991400 | 15/06/2026 | 1,86% | 32,77% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,953000 | 12/06/2026 | 7,04% | 32,76% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,880000 | 11/06/2026 | 11,09% | 32,72% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,890000 | 15/06/2026 | 5,63% | 32,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 212,862928 | 15/06/2026 | 5,58% | 32,67% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,030000 | 15/06/2026 | 1,81% | 32,65% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.193,990000 | 12/06/2026 | 3,74% | 32,64% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 226,480000 | 12/06/2026 | 1,74% | 32,62% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,577669 | 15/06/2026 | 2,34% | 32,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 417,920221 | 15/06/2026 | 5,56% | 32,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,629448 | 15/06/2026 | 5,56% | 32,51% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 264,850195 | 15/06/2026 | 1,51% | 32,51% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,783579 | 15/06/2026 | 10,65% | 32,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,850000 | 15/06/2026 | 3,04% | 32,48% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,995951 | 15/06/2026 | 13,58% | 32,45% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,120000 | 12/06/2026 | 1,72% | 32,37% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,836000 | 15/06/2026 | 0,72% | 32,36% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.278,960000 | 12/06/2026 | 1,81% | 32,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,355389 | 15/06/2026 | 5,42% | 32,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,551020 | 15/06/2026 | 3,43% | 32,27% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 155,770000 | 15/06/2026 | 7,07% | 32,19% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,801600 | 15/06/2026 | 9,63% | 32,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,490000 | 12/06/2026 | 6,55% | 32,17% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 203.270,340000 | 15/06/2026 | 2,22% | 32,16% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,834892 | 15/06/2026 | 3,80% | 32,14% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.218,510000 | 12/06/2026 | 1,78% | 32,14% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,910000 | 12/06/2026 | 2,04% | 32,13% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,830000 | 15/06/2026 | 0,50% | 32,12% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,144000 | 15/06/2026 | 1,44% | 32,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,630000 | 15/06/2026 | 7,04% | 32,04% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,142219 | 15/06/2026 | 9,88% | 32,00% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,770000 | 15/06/2026 | 1,49% | 31,99% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.252,010000 | 15/06/2026 | 2,22% | 31,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 202,370000 | 15/06/2026 | 3,12% | 31,92% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 379,725726 | 15/06/2026 | 4,01% | 31,89% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,013000 | 15/06/2026 | 0,83% | 31,88% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,770000 | 15/06/2026 | 7,81% | 31,87% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.817,190000 | 12/06/2026 | -4,94% | 31,83% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,090000 | 15/06/2026 | 7,02% | 31,76% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,856000 | 15/06/2026 | 1,48% | 31,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,913591 | 15/06/2026 | 1,92% | 31,72% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,266000 | 15/06/2026 | 2,06% | 31,70% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,393300 | 11/06/2026 | 4,84% | 31,66% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,930000 | 15/06/2026 | 1,77% | 31,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 162,530000 | 12/06/2026 | 2,60% | 31,60% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,230000 | 15/06/2026 | 1,74% | 31,57% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 31,56% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.765,444800 | 12/06/2026 | 4,66% | 31,52% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,110500 | 12/06/2026 | 3,82% | 31,51% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,440000 | 12/06/2026 | 2,08% | 31,50% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,408700 | 15/06/2026 | 9,54% | 31,47% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,053800 | 15/06/2026 | 1,35% | 31,46% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,260259 | 15/06/2026 | 1,85% | 31,44% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 117,699575 | 11/06/2026 | 10,97% | 31,39% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,710000 | 15/06/2026 | 6,97% | 31,38% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,140000 | 15/06/2026 | 4,58% | 31,34% | ***** |
