| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,618190 | 10/09/2026 | 6,47% | 34,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,350000 | 11/09/2026 | 5,45% | 34,58% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 155,160000 | 11/09/2026 | 2,52% | 34,56% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,421380 | 08/09/2026 | 6,21% | 34,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,394566 | 11/09/2026 | -1,59% | 34,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,020000 | 11/09/2026 | 7,06% | 34,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 155,744168 | 11/09/2026 | 12,56% | 34,43% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,382333 | 11/09/2026 | 10,78% | 34,40% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 130,897862 | 11/09/2026 | 4,41% | 34,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,297521 | 10/09/2026 | 5,43% | 34,34% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,940000 | 11/09/2026 | 8,06% | 34,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,218032 | 25/08/2026 | 8,22% | 34,27% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,930000 | 11/09/2026 | 5,12% | 34,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 101,790634 | 10/09/2026 | 5,33% | 34,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,100000 | 11/09/2026 | 1,27% | 34,22% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,157200 | 10/09/2026 | 5,25% | 34,21% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 128,900000 | 10/09/2026 | 5,40% | 34,16% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,759834 | 11/09/2026 | 5,97% | 34,11% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,674737 | 10/09/2026 | 8,99% | 34,07% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,923200 | 11/09/2026 | 5,15% | 34,06% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,571625 | 10/09/2026 | -0,26% | 34,06% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 118,564461 | 10/09/2026 | 3,41% | 34,06% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,690000 | 11/09/2026 | 2,98% | 34,02% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 196,135266 | 11/09/2026 | 4,13% | 34,01% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 146,970000 | 11/09/2026 | 5,73% | 34,00% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 83,390000 | 11/09/2026 | 6,83% | 34,00% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 83,557626 | 11/09/2026 | 7,09% | 34,00% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,100000 | 25/08/2026 | 4,52% | 33,99% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,178318 | 10/09/2026 | 4,55% | 33,93% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,623620 | 11/09/2026 | -10,03% | 33,89% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,790000 | 11/09/2026 | -0,59% | 33,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 83,423644 | 11/09/2026 | 6,80% | 33,86% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,120000 | 11/09/2026 | 3,92% | 33,82% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,750000 | 11/09/2026 | 3,14% | 33,81% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,950000 | 11/09/2026 | 7,61% | 33,79% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,531401 | 11/09/2026 | 5,91% | 33,79% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 178,050000 | 11/09/2026 | 12,57% | 33,78% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,040000 | 10/09/2026 | 1,34% | 33,71% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,360000 | 25/08/2026 | 4,46% | 33,70% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 218,897471 | 11/09/2026 | 3,50% | 33,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,180000 | 11/09/2026 | 1,18% | 33,66% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,800000 | 11/09/2026 | 7,17% | 33,65% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,886387 | 11/09/2026 | 16,02% | 33,65% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 82,134231 | 11/09/2026 | 7,05% | 33,64% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 144,020000 | 04/09/2026 | 4,93% | 33,50% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.494,500000 | 10/09/2026 | 2,47% | 33,50% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 183,590000 | 11/09/2026 | 6,31% | 33,48% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,830000 | 11/09/2026 | 6,79% | 33,45% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,138026 | 11/09/2026 | 4,03% | 33,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 116,857173 | 25/08/2026 | 8,06% | 33,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 173,840000 | 11/09/2026 | 1,14% | 33,44% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,190000 | 11/09/2026 | 6,90% | 33,35% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 121,546843 | 25/08/2026 | 7,60% | 33,29% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,250344 | 10/09/2026 | -0,38% | 33,29% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 136,310000 | 10/09/2026 | 0,61% | 33,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,220000 | 11/09/2026 | 1,11% | 33,24% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,130000 | 11/09/2026 | 7,25% | 33,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,330000 | 10/09/2026 | 2,68% | 33,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 145,070128 | 11/09/2026 | 4,74% | 33,16% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,342995 | 11/09/2026 | 6,96% | 33,15% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 154,000000 | 04/09/2026 | 4,85% | 33,10% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,420000 | 11/09/2026 | 2,54% | 33,08% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 151,140000 | 04/09/2026 | 4,85% | 33,07% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,634057 | 11/09/2026 | 10,53% | 33,06% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.501,210000 | 11/09/2026 | 5,78% | 33,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,420000 | 11/09/2026 | 1,07% | 33,03% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.391,600000 | 10/09/2026 | 2,37% | 32,94% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 234,993882 | 11/09/2026 | 3,52% | 32,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,110000 | 11/09/2026 | 1,04% | 32,87% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,390425 | 10/09/2026 | 0,64% | 32,79% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 326,606018 | 08/09/2026 | 7,94% | 32,78% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 135,170000 | 10/09/2026 | 3,71% | 32,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,629800 | 11/09/2026 | 3,46% | 32,76% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,638803 | 11/09/2026 | 3,71% | 32,75% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.851,170799 | 10/09/2026 | 4,15% | 32,74% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,350000 | 10/09/2026 | 0,58% | 32,73% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 163,289480 | 08/09/2026 | 7,94% | 32,71% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 138,689000 | 11/09/2026 | 1,05% | 32,66% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 136,940800 | 11/09/2026 | 1,05% | 32,66% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,799931 | 10/09/2026 | -2,89% | 32,65% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,631242 | 11/09/2026 | 3,42% | 32,61% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 196,204600 | 10/09/2026 | 6,00% | 32,58% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,330000 | 10/09/2026 | 2,24% | 32,54% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,945557 | 10/09/2026 | 4,30% | 32,53% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,826433 | 10/09/2026 | 9,06% | 32,51% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 152,290000 | 04/09/2026 | 4,75% | 32,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 123,484848 | 10/09/2026 | 4,97% | 32,50% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,880200 | 11/09/2026 | 1,03% | 32,50% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,440000 | 25/08/2026 | 2,56% | 32,47% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 152,510000 | 04/09/2026 | 4,75% | 32,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 75,690000 | 11/09/2026 | 6,43% | 32,46% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 75,836784 | 11/09/2026 | 6,69% | 32,46% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 144,028550 | 11/09/2026 | 3,82% | 32,46% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 179,884634 | 11/09/2026 | 12,85% | 32,41% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.274,380165 | 10/09/2026 | 3,95% | 32,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,900000 | 11/09/2026 | 5,06% | 32,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 76,850000 | 11/09/2026 | 6,47% | 32,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 77,001380 | 11/09/2026 | 6,72% | 32,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 53,480000 | 11/09/2026 | 6,47% | 32,34% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,160000 | 11/09/2026 | 7,33% | 32,32% | ***** |