| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,923300 | 21/04/2026 | 2,07% | 32,67% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,840000 | 29/04/2026 | 7,04% | 32,63% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,573408 | 29/04/2026 | 0,46% | 32,61% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,231963 | 29/04/2026 | 1,18% | 32,56% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,231200 | 29/04/2026 | 1,22% | 32,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,960000 | 29/04/2026 | 1,27% | 32,45% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,940000 | 29/04/2026 | 1,66% | 32,42% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,681209 | 29/04/2026 | 3,54% | 32,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 178,871923 | 29/04/2026 | 1,90% | 32,30% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,980000 | 29/04/2026 | 4,77% | 32,30% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,593000 | 29/04/2026 | -0,83% | 32,26% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,130000 | 28/04/2026 | 3,34% | 32,26% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,445003 | 29/04/2026 | 0,11% | 32,25% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 192,970000 | 28/04/2026 | 0,67% | 32,23% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,352811 | 29/04/2026 | 1,29% | 32,22% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,208200 | 29/04/2026 | 0,10% | 32,20% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,655305 | 29/04/2026 | 2,15% | 32,14% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,971700 | 29/04/2026 | 2,23% | 32,11% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,015008 | 28/04/2026 | 1,34% | 32,11% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,646430 | 28/04/2026 | 4,64% | 32,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,201264 | 29/04/2026 | 1,33% | 32,09% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,819050 | 29/04/2026 | 2,69% | 32,07% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,015377 | 29/04/2026 | 6,18% | 32,05% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 154,250000 | 29/04/2026 | 3,13% | 32,04% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,993337 | 29/04/2026 | 2,60% | 32,04% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,500000 | 29/04/2026 | 0,40% | 32,02% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,809670 | 29/04/2026 | 2,65% | 31,95% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 131,308731 | 29/04/2026 | 2,43% | 31,95% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 131,317273 | 29/04/2026 | 2,44% | 31,94% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,580000 | 29/04/2026 | -0,04% | 31,85% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 31,84% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,763362 | 29/04/2026 | 1,84% | 31,82% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,200631 | 29/04/2026 | 2,38% | 31,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 166,520000 | 28/04/2026 | 3,64% | 31,81% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,887000 | 29/04/2026 | -0,76% | 31,76% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.779,790000 | 24/04/2026 | 1,10% | 31,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 155,200074 | 29/04/2026 | 1,83% | 31,68% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,665100 | 29/04/2026 | 1,47% | 31,68% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,109800 | 27/04/2026 | 2,62% | 31,67% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,980000 | 24/04/2026 | 1,38% | 31,64% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,099600 | 29/04/2026 | 0,67% | 31,64% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,773236 | 24/04/2026 | 1,97% | 31,59% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,687961 | 29/04/2026 | 2,02% | 31,52% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,229113 | 29/04/2026 | 1,22% | 31,52% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,488314 | 24/04/2026 | 1,67% | 31,51% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,837986 | 28/04/2026 | 2,67% | 31,50% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.395,421784 | 28/04/2026 | 1,06% | 31,49% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,620000 | 28/04/2026 | 0,60% | 31,49% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.060,236608 | 29/04/2026 | 6,15% | 31,48% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,956796 | 29/04/2026 | 0,80% | 31,47% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.604,630000 | 24/04/2026 | 1,08% | 31,46% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,530000 | 29/04/2026 | 2,71% | 31,43% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.205,350000 | 29/04/2026 | 0,54% | 31,43% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,650000 | 29/04/2026 | -1,34% | 31,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,594225 | 29/04/2026 | 2,26% | 31,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,640000 | 29/04/2026 | 1,29% | 31,35% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,054384 | 29/04/2026 | 1,15% | 31,35% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,151400 | 29/04/2026 | 0,03% | 31,34% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,416133 | 28/04/2026 | 3,60% | 31,31% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 225,927080 | 29/04/2026 | 2,09% | 31,31% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 296,136984 | 28/04/2026 | 5,90% | 31,27% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.528,122622 | 24/04/2026 | 1,64% | 31,26% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,584890 | 28/04/2026 | 2,07% | 31,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 176,171185 | 29/04/2026 | 1,79% | 31,18% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,683219 | 28/04/2026 | 2,88% | 31,18% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,740000 | 24/04/2026 | 1,33% | 31,11% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.913,540000 | 28/04/2026 | -0,06% | 31,10% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,589954 | 29/04/2026 | 2,67% | 31,06% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,521438 | 29/04/2026 | 0,05% | 31,06% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,988300 | 29/04/2026 | 0,95% | 31,04% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 153,940000 | 29/04/2026 | 2,97% | 30,96% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,547582 | 29/04/2026 | 9,00% | 30,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 238,715189 | 29/04/2026 | 2,09% | 30,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,261400 | 29/04/2026 | 1,26% | 30,91% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,501468 | 24/04/2026 | 1,91% | 30,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,342303 | 29/04/2026 | 1,30% | 30,84% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,250500 | 29/04/2026 | -1,60% | 30,84% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,004100 | 29/04/2026 | 4,74% | 30,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,640000 | 29/04/2026 | 1,04% | 30,71% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,058481 | 29/04/2026 | 2,04% | 30,70% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,480010 | 29/04/2026 | 1,29% | 30,69% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,304915 | 29/04/2026 | 2,32% | 30,65% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,830000 | 28/04/2026 | 1,53% | 30,65% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,230645 | 29/04/2026 | 0,47% | 30,62% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,860000 | 29/04/2026 | 3,00% | 30,61% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.640,780000 | 28/04/2026 | -0,10% | 30,61% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,500000 | 28/04/2026 | -0,10% | 30,61% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 158,310000 | 15/04/2026 | 4,21% | 30,53% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,720000 | 29/04/2026 | 2,97% | 30,45% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,973039 | 29/04/2026 | 5,38% | 30,40% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,215800 | 28/04/2026 | 5,02% | 30,36% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,874086 | 29/04/2026 | 5,18% | 30,28% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.589,630000 | 28/04/2026 | 3,15% | 30,27% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,108491 | 29/04/2026 | 1,89% | 30,26% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,860000 | 29/04/2026 | 3,33% | 30,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,796140 | 29/04/2026 | 1,43% | 30,21% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,490000 | 29/04/2026 | 2,97% | 30,20% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.569,780000 | 24/04/2026 | 0,97% | 30,17% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,578700 | 29/04/2026 | 0,87% | 30,12% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,770000 | 29/04/2026 | 2,32% | 30,10% | ***** |