| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,790000 | 18/08/2025 | 5,24% | 20,01% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,673588 | 18/08/2025 | 1,30% | 20,01% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,750000 | 18/08/2025 | -15,27% | 19,99% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,030000 | 18/08/2025 | 4,09% | 19,97% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,260000 | 14/08/2025 | 10,41% | 19,97% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,930000 | 18/08/2025 | 2,62% | 19,94% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,370000 | 18/08/2025 | 2,88% | 19,91% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,786082 | 18/08/2025 | -0,23% | 19,91% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,190000 | 18/08/2025 | 2,82% | 19,90% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,425473 | 18/08/2025 | 1,35% | 19,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 130,560000 | 18/08/2025 | 11,64% | 19,90% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,490000 | 14/08/2025 | 3,99% | 19,88% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,452155 | 18/08/2025 | 3,05% | 19,88% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 254,001392 | 15/08/2025 | 5,43% | 19,86% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,620750 | 18/08/2025 | 3,56% | 19,85% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 387,997944 | 18/08/2025 | -9,24% | 19,84% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,791440 | 18/08/2025 | 1,53% | 19,83% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,641945 | 15/08/2025 | 3,77% | 19,81% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,610000 | 18/08/2025 | 3,63% | 19,79% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,056965 | 14/08/2025 | 2,36% | 19,76% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,750478 | 15/08/2025 | 0,43% | 19,75% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,997448 | 18/08/2025 | 2,17% | 19,75% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,925400 | 17/08/2025 | 2,53% | 19,74% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,180000 | 18/08/2025 | 4,24% | 19,74% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,770000 | 14/08/2025 | 4,04% | 19,74% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,011100 | 18/08/2025 | 5,98% | 19,71% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,910067 | 15/08/2025 | 4,48% | 19,70% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,197889 | 18/08/2025 | 1,84% | 19,70% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,290000 | 14/08/2025 | 4,12% | 19,68% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,226334 | 18/08/2025 | -25,78% | 19,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,190000 | 14/08/2025 | 5,89% | 19,67% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.227,700000 | 18/08/2025 | 4,72% | 19,67% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,670000 | 18/08/2025 | 2,59% | 19,64% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.050,026553 | 14/08/2025 | 9,63% | 19,63% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,837146 | 18/08/2025 | -3,58% | 19,63% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,078257 | 18/08/2025 | 3,21% | 19,63% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,940000 | 18/08/2025 | 3,40% | 19,63% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,300000 | 18/08/2025 | 3,40% | 19,63% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,946100 | 13/08/2025 | 2,08% | 19,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,181533 | 14/08/2025 | 6,41% | 19,61% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.696,885653 | 18/08/2025 | 5,73% | 19,59% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 136,724921 | 18/08/2025 | -1,94% | 19,59% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,819395 | 18/08/2025 | 1,95% | 19,58% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,988645 | 18/08/2025 | 3,81% | 19,56% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,718200 | 14/08/2025 | 3,16% | 19,51% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,160000 | 18/08/2025 | 3,56% | 19,50% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,930549 | 18/08/2025 | 2,03% | 19,50% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 68,050000 | 18/08/2025 | 3,56% | 19,49% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,463900 | 18/08/2025 | 1,47% | 19,48% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,270000 | 18/08/2025 | 6,49% | 19,48% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,260000 | 18/08/2025 | 3,47% | 19,47% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 198,355179 | 18/08/2025 | -9,30% | 19,46% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,880000 | 18/08/2025 | 4,15% | 19,45% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,730000 | 18/08/2025 | 7,23% | 19,44% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,532653 | 18/08/2025 | 1,61% | 19,43% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,421400 | 18/08/2025 | 4,46% | 19,42% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,200000 | 18/08/2025 | 4,03% | 19,41% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,264947 | 13/08/2025 | 1,51% | 19,40% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,213500 | 13/08/2025 | 4,62% | 19,39% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,950000 | 18/08/2025 | 2,77% | 19,39% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 126,084435 | 15/08/2025 | 5,38% | 19,38% | ***** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,150000 | 14/08/2025 | 2,11% | 19,38% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,560000 | 18/08/2025 | 3,44% | 19,37% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,963200 | 18/08/2025 | 5,27% | 19,36% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,871300 | 13/08/2025 | 2,56% | 19,35% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 185,247000 | 14/08/2025 | 4,49% | 19,35% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,960000 | 18/08/2025 | 3,35% | 19,35% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,760900 | 18/08/2025 | 1,38% | 19,34% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,075852 | 15/08/2025 | 2,82% | 19,34% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,090000 | 18/08/2025 | 3,34% | 19,33% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,950000 | 14/08/2025 | 3,91% | 19,32% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,936086 | 18/08/2025 | 1,27% | 19,32% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,681360 | 14/08/2025 | 1,31% | 19,32% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,970000 | 18/08/2025 | 3,06% | 19,31% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,481300 | 14/08/2025 | 0,47% | 19,31% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,451635 | 15/08/2025 | 2,82% | 19,31% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,317102 | 15/08/2025 | 4,07% | 19,30% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,719091 | 15/08/2025 | 2,80% | 19,30% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,444871 | 14/08/2025 | 3,30% | 19,29% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,573558 | 18/08/2025 | 13,10% | 19,25% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,450441 | 18/08/2025 | 3,52% | 19,25% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.169,680000 | 14/08/2025 | 3,59% | 19,22% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,780000 | 14/08/2025 | 3,58% | 19,22% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,556584 | 18/08/2025 | -8,97% | 19,19% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 333,783946 | 18/08/2025 | -8,98% | 19,19% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 313,740255 | 18/08/2025 | -8,98% | 19,19% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,537600 | 14/08/2025 | 3,11% | 19,17% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,234704 | 15/08/2025 | 4,68% | 19,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,613850 | 18/08/2025 | 1,96% | 19,15% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,480000 | 18/08/2025 | 5,10% | 19,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,270000 | 14/08/2025 | 5,79% | 19,13% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 18,598475 | 18/08/2025 | -7,51% | 19,13% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,000955 | 18/08/2025 | 5,62% | 19,12% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,084580 | 18/08/2025 | 4,65% | 19,11% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,584967 | 18/08/2025 | 1,68% | 19,10% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,534139 | 18/08/2025 | 4,18% | 19,08% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,591193 | 18/08/2025 | -3,58% | 19,08% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,020000 | 14/08/2025 | 3,99% | 19,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,421668 | 14/08/2025 | 1,52% | 19,04% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,010000 | 18/08/2025 | 4,33% | 19,03% | ***** |
