| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 183,673645 | 15/06/2026 | 3,35% | 31,30% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.083,591751 | 15/06/2026 | 6,96% | 31,29% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,832313 | 15/06/2026 | 0,57% | 31,28% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.602,842574 | 12/06/2026 | 2,25% | 31,27% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,524253 | 15/06/2026 | 2,85% | 31,24% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 145,188899 | 12/06/2026 | 3,64% | 31,22% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 911,626140 | 15/06/2026 | 7,02% | 31,19% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,660000 | 15/06/2026 | 1,09% | 31,16% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,151600 | 15/06/2026 | 5,73% | 31,14% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,849057 | 15/06/2026 | 6,02% | 31,12% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,846903 | 15/06/2026 | 3,79% | 31,12% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 26/05/2026 | 4,09% | 31,10% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,587353 | 15/06/2026 | 0,94% | 31,10% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,328490 | 15/06/2026 | 8,56% | 31,00% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 197,056069 | 15/06/2026 | 6,52% | 30,98% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,404928 | 15/06/2026 | 4,00% | 30,95% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.383,750000 | 15/06/2026 | 2,74% | 30,94% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,250000 | 15/06/2026 | 0,99% | 30,84% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,430000 | 15/06/2026 | 0,99% | 30,83% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,370000 | 15/06/2026 | 0,94% | 30,71% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.792,400000 | 12/06/2026 | 1,82% | 30,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,243215 | 15/06/2026 | 5,18% | 30,66% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 156,225016 | 12/06/2026 | 2,90% | 30,65% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,799000 | 15/06/2026 | 1,25% | 30,60% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,266219 | 15/06/2026 | 2,11% | 30,59% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 70,260000 | 15/06/2026 | 5,43% | 30,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 246,273800 | 15/06/2026 | 5,32% | 30,54% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.217,750000 | 12/06/2026 | 1,57% | 30,54% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,640700 | 15/06/2026 | 2,40% | 30,45% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,464912 | 15/06/2026 | 9,90% | 30,44% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,020000 | 12/06/2026 | 2,47% | 30,43% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.615,860000 | 12/06/2026 | 1,79% | 30,42% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,380808 | 15/06/2026 | 1,56% | 30,32% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,860000 | 15/06/2026 | 1,45% | 30,31% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,020000 | 12/06/2026 | 1,67% | 30,30% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 249,706904 | 15/06/2026 | 1,24% | 30,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,480000 | 15/06/2026 | 2,82% | 30,26% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,660393 | 14/06/2026 | 3,35% | 30,25% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,089600 | 15/06/2026 | 5,64% | 30,24% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,495100 | 12/06/2026 | 6,24% | 30,24% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,577336 | 15/06/2026 | 1,18% | 30,23% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,997156 | 15/06/2026 | 6,67% | 30,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,502283 | 15/06/2026 | 5,11% | 30,15% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.568,710000 | 12/06/2026 | 1,79% | 30,14% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,913414 | 15/06/2026 | 13,27% | 30,12% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,808500 | 15/06/2026 | 4,66% | 30,10% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,190488 | 15/06/2026 | 5,72% | 30,05% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,996700 | 15/06/2026 | 1,69% | 30,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,034117 | 15/06/2026 | 4,75% | 30,01% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,780000 | 12/06/2026 | 1,62% | 29,88% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,317846 | 15/06/2026 | 1,88% | 29,88% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,756851 | 29/05/2026 | 5,95% | 29,88% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,903765 | 15/06/2026 | 4,73% | 29,86% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 116,496537 | 15/06/2026 | 13,68% | 29,86% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 178,056345 | 15/06/2026 | 3,57% | 29,80% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,286981 | 15/06/2026 | 7,30% | 29,77% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,793401 | 15/06/2026 | 5,72% | 29,77% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,300000 | 15/06/2026 | 2,60% | 29,76% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,206700 | 15/06/2026 | 1,49% | 29,73% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 202,836664 | 14/06/2026 | 8,97% | 29,71% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,720000 | 15/06/2026 | 10,76% | 29,69% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,270000 | 12/06/2026 | 1,87% | 29,69% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.150,750000 | 12/06/2026 | 1,13% | 29,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 181,804516 | 15/06/2026 | 3,57% | 29,63% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,661130 | 12/06/2026 | 2,69% | 29,63% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 166,344831 | 15/06/2026 | 3,71% | 29,60% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 194,650000 | 12/06/2026 | 1,54% | 29,53% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,299302 | 15/06/2026 | 4,82% | 29,52% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,357754 | 15/06/2026 | 1,09% | 29,50% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,270000 | 15/06/2026 | 0,99% | 29,46% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 70,259326 | 15/06/2026 | 5,49% | 29,45% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,850000 | 15/06/2026 | 4,82% | 29,44% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,280000 | 15/06/2026 | 2,73% | 29,43% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 130,890000 | 15/06/2026 | 2,71% | 29,26% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,340000 | 15/06/2026 | 1,47% | 29,22% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.659,530000 | 12/06/2026 | 1,04% | 29,19% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,560000 | 12/06/2026 | 1,04% | 29,19% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,166426 | 15/06/2026 | 3,56% | 29,18% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,370000 | 15/06/2026 | 1,68% | 29,15% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,900000 | 15/06/2026 | 5,40% | 29,14% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,710000 | 15/06/2026 | 2,26% | 29,13% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.580,070000 | 12/06/2026 | 1,63% | 29,13% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,944027 | 15/06/2026 | 5,52% | 29,09% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,980206 | 14/06/2026 | 3,21% | 29,08% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,505400 | 15/06/2026 | 1,07% | 29,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 157,707295 | 15/06/2026 | 3,47% | 29,02% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,701722 | 15/06/2026 | 4,51% | 29,01% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,487076 | 15/06/2026 | 1,41% | 29,00% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,194045 | 12/06/2026 | 8,29% | 28,99% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,810000 | 04/06/2026 | 2,66% | 28,88% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 144,607014 | 29/05/2026 | 5,76% | 28,88% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.299,100000 | 12/06/2026 | 1,61% | 28,88% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,755400 | 15/06/2026 | 1,67% | 28,87% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,315345 | 15/06/2026 | 2,79% | 28,77% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,430000 | 15/06/2026 | 3,81% | 28,75% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,856244 | 12/06/2026 | 2,49% | 28,72% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,120000 | 12/06/2026 | 1,22% | 28,71% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 167,632057 | 12/06/2026 | 4,90% | 28,70% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 300,830000 | 12/06/2026 | 1,69% | 28,68% | ***** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,081887 | 15/06/2026 | 1,58% | 28,62% | ***** |