| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 53,580055 | 11/09/2026 | 6,71% | 32,30% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,140000 | 25/08/2026 | 4,91% | 32,29% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,154176 | 25/08/2026 | 5,14% | 32,28% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.001,780000 | 10/09/2026 | 7,87% | 32,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,561767 | 11/09/2026 | 3,70% | 32,23% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,759774 | 11/09/2026 | 3,26% | 32,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 76,874672 | 11/09/2026 | 6,43% | 32,22% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,454279 | 11/09/2026 | 2,82% | 32,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 53,498806 | 11/09/2026 | 6,44% | 32,20% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,020000 | 11/09/2026 | 7,30% | 32,18% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.943,948003 | 10/09/2026 | 5,25% | 32,18% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,217219 | 11/09/2026 | -10,57% | 32,14% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 148,210000 | 11/09/2026 | 3,96% | 32,13% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 190,699397 | 11/09/2026 | 3,08% | 32,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 173,691387 | 11/09/2026 | 12,11% | 32,09% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 147,710513 | 25/08/2026 | 6,85% | 32,04% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 167,783471 | 11/09/2026 | 4,09% | 32,03% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,326937 | 10/09/2026 | 4,55% | 32,01% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,280000 | 10/09/2026 | 3,50% | 32,01% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 149,050000 | 04/09/2026 | 4,65% | 31,96% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 153,060000 | 04/09/2026 | 4,64% | 31,94% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,430000 | 11/09/2026 | 7,26% | 31,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,784101 | 11/09/2026 | 12,31% | 31,92% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,953550 | 11/09/2026 | 2,76% | 31,92% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 162,334440 | 11/09/2026 | 3,76% | 31,92% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,040000 | 10/09/2026 | 0,46% | 31,91% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 150,640000 | 04/09/2026 | 4,63% | 31,91% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 126,093320 | 10/09/2026 | -3,02% | 31,91% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,932851 | 10/09/2026 | -0,63% | 31,90% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 391,439660 | 10/09/2026 | 5,83% | 31,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 124,319837 | 11/09/2026 | 12,30% | 31,78% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,711525 | 11/09/2026 | 4,87% | 31,78% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.392,370000 | 10/09/2026 | 3,38% | 31,72% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 205,365769 | 11/09/2026 | 12,21% | 31,72% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,670000 | 10/09/2026 | 3,95% | 31,70% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 126,248278 | 10/09/2026 | 3,16% | 31,68% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,200000 | 25/08/2026 | 4,79% | 31,67% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,229292 | 25/08/2026 | 5,10% | 31,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,510000 | 11/09/2026 | 2,68% | 31,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 131,826910 | 11/09/2026 | 11,75% | 31,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,430000 | 11/09/2026 | 6,51% | 31,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,630000 | 11/09/2026 | 1,63% | 31,52% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,736678 | 10/09/2026 | 5,91% | 31,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 108,687026 | 11/09/2026 | 3,96% | 31,42% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,852500 | 11/09/2026 | 0,83% | 31,39% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,164256 | 10/09/2026 | 2,18% | 31,21% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 139,810000 | 04/09/2026 | 4,50% | 31,15% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,255258 | 11/09/2026 | 7,10% | 31,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,273988 | 11/09/2026 | -1,19% | 31,13% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,661400 | 11/09/2026 | 0,69% | 31,11% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,840000 | 10/09/2026 | 1,98% | 31,11% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,849789 | 10/09/2026 | 13,53% | 31,00% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.663,790000 | 10/09/2026 | 2,02% | 30,98% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,380000 | 04/09/2026 | 4,28% | 30,97% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,530000 | 11/09/2026 | 0,65% | 30,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,500000 | 11/09/2026 | 0,68% | 30,89% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 116,282423 | 10/09/2026 | -6,60% | 30,86% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.397,550000 | 11/09/2026 | 5,36% | 30,84% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,309600 | 11/09/2026 | 3,10% | 30,78% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,317978 | 11/09/2026 | 3,35% | 30,76% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.102,646778 | 11/09/2026 | 7,62% | 30,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 185,188061 | 11/09/2026 | 3,82% | 30,66% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,630000 | 11/09/2026 | 3,44% | 30,66% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,311018 | 11/09/2026 | 3,07% | 30,63% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,912000 | 11/09/2026 | 1,35% | 30,61% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 384,020509 | 11/09/2026 | 5,19% | 30,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,020000 | 11/09/2026 | 1,45% | 30,53% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 171,130000 | 10/09/2026 | 3,75% | 30,53% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 25/08/2026 | 2,28% | 30,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 190,881643 | 11/09/2026 | 3,78% | 30,47% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,325413 | 10/09/2026 | 2,06% | 30,46% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,570000 | 25/08/2026 | 3,90% | 30,43% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 140,359658 | 10/09/2026 | 4,34% | 30,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,880000 | 11/09/2026 | 4,72% | 30,36% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,130000 | 04/09/2026 | 4,20% | 30,35% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 150,772946 | 31/08/2026 | 6,79% | 30,30% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,587647 | 11/09/2026 | 5,09% | 30,26% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 226,750000 | 10/09/2026 | 1,86% | 30,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 195,402001 | 11/09/2026 | 3,74% | 30,23% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 129,988800 | 11/09/2026 | 0,62% | 30,21% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 188,944887 | 10/09/2026 | 0,33% | 30,18% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,340000 | 11/09/2026 | 3,87% | 30,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 259,855294 | 11/09/2026 | 11,46% | 30,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 186,438923 | 11/09/2026 | 3,71% | 30,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 120,332988 | 11/09/2026 | 3,71% | 30,07% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,135716 | 10/09/2026 | 6,79% | 30,04% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,450000 | 11/09/2026 | 1,92% | 30,01% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,240000 | 10/09/2026 | 1,81% | 30,00% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,165977 | 11/09/2026 | -10,67% | 29,99% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 124,440427 | 10/09/2026 | 2,96% | 29,97% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.336,862948 | 10/09/2026 | 4,85% | 29,95% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,990000 | 31/08/2026 | 6,96% | 29,88% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 162,334541 | 11/09/2026 | 3,70% | 29,87% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,370000 | 11/09/2026 | 1,48% | 29,85% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.851,460000 | 11/09/2026 | 5,18% | 29,85% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.275,290000 | 11/09/2026 | 1,51% | 29,72% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 161,746636 | 11/09/2026 | 3,67% | 29,71% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 143,990000 | 04/09/2026 | 4,22% | 29,67% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 121,100000 | 10/09/2026 | 4,49% | 29,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,580000 | 11/09/2026 | 0,78% | 29,62% | ***** |