| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.553,630000 | 04/03/2026 | 3,57% | 29,59% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 141,320000 | 05/03/2026 | 2,12% | 29,54% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 206,841789 | 04/03/2026 | -0,73% | 29,50% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,875533 | 05/03/2026 | 0,01% | 29,46% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,723033 | 04/03/2026 | 1,40% | 29,44% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,462242 | 04/03/2026 | 1,73% | 29,43% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 117,442158 | 03/03/2026 | 2,37% | 29,43% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,900000 | 05/03/2026 | 0,86% | 29,39% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,094700 | 05/03/2026 | 6,62% | 29,38% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,888019 | 05/03/2026 | 3,14% | 29,38% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,300000 | 04/03/2026 | 1,09% | 29,36% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,563699 | 04/03/2026 | 1,59% | 29,34% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 147,018161 | 05/03/2026 | 2,53% | 29,30% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,698447 | 05/03/2026 | 0,96% | 29,25% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,540000 | 05/03/2026 | 0,85% | 29,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 132,380462 | 04/03/2026 | 3,02% | 29,20% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 255,820000 | 04/03/2026 | 2,38% | 29,19% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,479623 | 05/03/2026 | 0,39% | 29,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 141,950000 | 05/03/2026 | 2,11% | 29,16% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,400000 | 05/03/2026 | 0,66% | 29,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 165,440000 | 05/03/2026 | 2,79% | 29,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,770000 | 04/03/2026 | 1,10% | 29,09% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,023550 | 04/03/2026 | 1,32% | 29,09% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 148,830000 | 05/03/2026 | 2,23% | 29,06% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,003569 | 05/03/2026 | -0,19% | 29,04% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,295000 | 05/03/2026 | 1,10% | 29,01% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,631000 | 04/03/2026 | 1,50% | 28,98% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,548591 | 05/03/2026 | 1,16% | 28,91% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 117,240489 | 05/03/2026 | 1,94% | 28,90% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,543481 | 04/03/2026 | 1,37% | 28,89% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,440000 | 05/03/2026 | 0,61% | 28,84% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,724801 | 05/03/2026 | 0,63% | 28,79% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,198390 | 05/03/2026 | 0,89% | 28,78% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 148,560000 | 05/03/2026 | 0,81% | 28,77% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,766225 | 05/03/2026 | 2,71% | 28,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,840000 | 05/03/2026 | 1,87% | 28,77% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,160000 | 05/03/2026 | 0,82% | 28,64% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,958857 | 05/03/2026 | 13,38% | 28,63% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,860000 | 05/03/2026 | 0,73% | 28,59% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,302600 | 05/03/2026 | 0,49% | 28,54% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.271,890000 | 05/03/2026 | 0,83% | 28,52% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,042734 | 04/03/2026 | 2,33% | 28,46% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.179,839242 | 04/03/2026 | 2,65% | 28,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,188397 | 04/03/2026 | 1,15% | 28,43% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,800000 | 05/03/2026 | 0,32% | 28,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,090000 | 05/03/2026 | 1,89% | 28,38% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,569978 | 05/03/2026 | 5,63% | 28,34% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,974123 | 05/03/2026 | 0,98% | 28,33% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.485,100000 | 05/03/2026 | 0,82% | 28,32% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 163,911065 | 04/03/2026 | -0,79% | 28,31% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.475,640000 | 04/03/2026 | 1,17% | 28,26% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,276771 | 03/03/2026 | 1,70% | 28,21% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 162,350000 | 05/03/2026 | 0,78% | 28,20% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 128,843561 | 03/03/2026 | 0,64% | 28,20% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,755607 | 05/03/2026 | 1,95% | 28,19% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,740551 | 05/03/2026 | -11,00% | 28,18% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,524209 | 05/03/2026 | 1,08% | 28,18% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,200000 | 05/03/2026 | 2,14% | 28,17% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,969700 | 05/03/2026 | 0,57% | 28,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,420357 | 05/03/2026 | 1,49% | 28,15% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,572168 | 05/03/2026 | 0,58% | 28,13% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,946400 | 05/03/2026 | 1,06% | 28,11% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,918344 | 05/03/2026 | 1,27% | 28,09% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,352651 | 05/03/2026 | 0,51% | 28,08% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,600000 | 05/03/2026 | 3,70% | 28,05% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,060000 | 05/03/2026 | 1,05% | 28,03% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,470000 | 05/03/2026 | 1,04% | 28,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 147,122343 | 04/03/2026 | 1,29% | 28,02% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,680000 | 05/03/2026 | 0,67% | 28,00% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,620000 | 05/03/2026 | -0,66% | 27,99% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,544844 | 05/03/2026 | 1,81% | 27,99% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,047970 | 05/03/2026 | 0,79% | 27,93% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,547673 | 05/03/2026 | -1,42% | 27,91% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,895917 | 05/03/2026 | 0,79% | 27,87% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.383,120000 | 05/03/2026 | 0,80% | 27,86% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,875400 | 05/03/2026 | 0,55% | 27,78% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,076941 | 05/03/2026 | 0,89% | 27,76% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 276,588053 | 05/03/2026 | 1,88% | 27,76% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,750029 | 04/03/2026 | 1,56% | 27,73% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.375,040000 | 04/03/2026 | 1,15% | 27,73% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,380370 | 05/03/2026 | 0,77% | 27,71% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,668545 | 05/03/2026 | 9,33% | 27,69% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,258194 | 05/03/2026 | 1,09% | 27,62% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,730000 | 05/03/2026 | 0,78% | 27,60% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,165307 | 04/03/2026 | 2,30% | 27,58% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,051800 | 05/03/2026 | 0,55% | 27,57% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 148,520000 | 05/03/2026 | 2,15% | 27,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.539.870,170000 | 05/03/2026 | 0,64% | 27,55% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,898000 | 05/03/2026 | -0,62% | 27,51% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 484,810000 | 05/03/2026 | -14,84% | 27,49% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,193748 | 04/03/2026 | 0,11% | 27,47% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,130000 | 05/03/2026 | 0,64% | 27,45% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 220,500000 | 04/03/2026 | 1,47% | 27,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 158,573663 | 05/03/2026 | 1,75% | 27,41% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 427,493930 | 05/03/2026 | 4,12% | 27,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,840000 | 05/03/2026 | 0,73% | 27,29% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,642564 | 05/03/2026 | 0,41% | 27,29% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 287,158000 | 05/03/2026 | 0,70% | 27,26% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,740000 | 05/03/2026 | 0,57% | 27,22% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,940000 | 05/03/2026 | 0,71% | 27,19% | ***** |