| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,260000 | 05/03/2026 | 5,52% | 25,34% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,514374 | 05/03/2026 | 2,72% | 25,34% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,545141 | 04/03/2026 | -0,61% | 25,33% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,165422 | 04/03/2026 | 1,13% | 25,32% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,431857 | 05/03/2026 | 2,10% | 25,31% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,250148 | 05/03/2026 | 1,08% | 25,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,320000 | 05/03/2026 | 1,61% | 25,26% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.212,360000 | 04/03/2026 | 1,27% | 25,24% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,470000 | 05/03/2026 | 0,77% | 25,21% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,150000 | 04/03/2026 | 1,01% | 25,21% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,410000 | 04/03/2026 | 0,78% | 25,20% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,280000 | 04/03/2026 | 0,58% | 25,17% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,412766 | 05/03/2026 | 0,95% | 25,14% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,408856 | 05/03/2026 | 1,03% | 25,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,504313 | 05/03/2026 | 0,45% | 25,07% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.498,740000 | 04/03/2026 | 0,84% | 25,05% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,037838 | 05/03/2026 | 0,96% | 25,00% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,030000 | 04/03/2026 | 1,50% | 24,98% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,943646 | 05/03/2026 | -4,97% | 24,97% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,219700 | 04/03/2026 | 1,13% | 24,95% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,857421 | 04/03/2026 | 1,38% | 24,93% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 327,890000 | 04/03/2026 | 0,69% | 24,93% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.643,370000 | 04/03/2026 | 1,00% | 24,90% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,340000 | 04/03/2026 | 1,00% | 24,90% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,380000 | 05/03/2026 | 0,85% | 24,80% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,940196 | 05/03/2026 | 0,95% | 24,80% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,840000 | 05/03/2026 | 0,56% | 24,69% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO CONSERVADOR GLOBAL | 636,680000 | 04/03/2026 | 1,62% | 24,69% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,683151 | 05/03/2026 | 1,23% | 24,67% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,925819 | 05/03/2026 | 1,01% | 24,67% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,570000 | 04/03/2026 | 0,32% | 24,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,240000 | 05/03/2026 | -4,65% | 24,66% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 140,703076 | 30/01/2026 | 1,58% | 24,66% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.050,432311 | 04/03/2026 | 0,74% | 24,64% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 229,370000 | 04/03/2026 | 0,82% | 24,60% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,090000 | 05/03/2026 | 0,45% | 24,60% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,510000 | 05/03/2026 | 0,44% | 24,60% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,920000 | 05/03/2026 | 0,65% | 24,59% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,690000 | 04/03/2026 | 0,57% | 24,59% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 215,824000 | 04/03/2026 | 2,65% | 24,59% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,810000 | 05/03/2026 | 0,18% | 24,58% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,990000 | 05/03/2026 | 0,43% | 24,55% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 130,115100 | 05/03/2026 | 0,72% | 24,51% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,820000 | 05/03/2026 | 1,19% | 24,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,308443 | 04/03/2026 | 1,34% | 24,45% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,590000 | 05/03/2026 | 0,69% | 24,45% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 123,710000 | 05/03/2026 | 2,06% | 24,44% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,160000 | 05/03/2026 | 0,69% | 24,43% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,663025 | 05/03/2026 | 1,29% | 24,42% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,111558 | 05/03/2026 | 1,10% | 24,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 150,960000 | 05/03/2026 | 1,69% | 24,34% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,410000 | 05/03/2026 | 0,42% | 24,33% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,185164 | 05/03/2026 | -0,43% | 24,31% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,990000 | 05/03/2026 | 0,43% | 24,31% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.366,530000 | 05/03/2026 | 0,59% | 24,30% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,990000 | 05/03/2026 | 0,44% | 24,30% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,728103 | 04/03/2026 | 1,40% | 24,29% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,730000 | 04/03/2026 | 0,81% | 24,28% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,330000 | 05/03/2026 | 0,63% | 24,28% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,330400 | 04/03/2026 | 0,80% | 24,25% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,140000 | 05/03/2026 | 0,41% | 24,24% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 44,140000 | 05/03/2026 | 6,23% | 24,23% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.656,580000 | 04/03/2026 | 0,86% | 24,23% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 270,080000 | 04/03/2026 | 0,86% | 24,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 150,520000 | 05/03/2026 | 1,68% | 24,20% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,690000 | 04/03/2026 | 0,65% | 24,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,802185 | 05/03/2026 | -2,96% | 24,17% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,631800 | 04/03/2026 | 1,06% | 24,16% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 116,870615 | 05/03/2026 | 0,89% | 24,14% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 424,290000 | 04/03/2026 | 0,72% | 24,10% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,269350 | 05/03/2026 | 0,99% | 24,04% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,490000 | 05/03/2026 | 0,24% | 24,03% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,02% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 122,545884 | 03/03/2026 | 1,69% | 24,02% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 156,642100 | 04/03/2026 | 1,54% | 24,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 144,170000 | 05/03/2026 | 0,58% | 23,96% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,217700 | 05/03/2026 | 0,89% | 23,92% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,940000 | 05/03/2026 | 0,14% | 23,91% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,894192 | 05/03/2026 | 1,09% | 23,90% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 204,290000 | 04/03/2026 | 0,11% | 23,90% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,746480 | 04/03/2026 | 0,98% | 23,85% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,388827 | 04/03/2026 | 1,32% | 23,82% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,479368 | 04/03/2026 | 1,32% | 23,82% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,680000 | 05/03/2026 | 0,45% | 23,81% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,660000 | 04/03/2026 | 0,60% | 23,80% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,249569 | 05/03/2026 | 1,01% | 23,79% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,650000 | 05/03/2026 | 0,88% | 23,78% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,120800 | 05/03/2026 | 0,77% | 23,77% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,859977 | 04/03/2026 | 0,79% | 23,74% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.213,200000 | 04/03/2026 | 1,19% | 23,70% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,572388 | 05/03/2026 | -3,14% | 23,70% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,302473 | 05/03/2026 | 1,15% | 23,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 68,700000 | 05/03/2026 | 6,20% | 23,65% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 230,586900 | 05/03/2026 | 2,49% | 23,65% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,265000 | 05/03/2026 | 2,50% | 23,63% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,285190 | 05/03/2026 | -2,71% | 23,62% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,608900 | 05/03/2026 | 0,76% | 23,57% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,494637 | 04/03/2026 | 0,93% | 23,56% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,690249 | 04/03/2026 | 0,70% | 23,53% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,841000 | 04/03/2026 | 1,24% | 23,51% | ***** |