| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,740000 | 02/10/2025 | 5,61% | 28,89% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,260000 | 02/10/2025 | 3,84% | 28,88% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,460000 | 02/10/2025 | 3,84% | 28,87% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,541174 | 29/09/2025 | 5,56% | 28,86% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,010000 | 02/10/2025 | 5,45% | 28,86% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,138287 | 02/10/2025 | 1,41% | 28,84% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,230000 | 02/10/2025 | 4,13% | 28,83% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.625,780000 | 01/10/2025 | 5,54% | 28,82% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 265,050000 | 01/10/2025 | 5,53% | 28,82% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,205161 | 01/10/2025 | 7,01% | 28,81% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 42,798682 | 02/10/2025 | 7,44% | 28,81% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,063584 | 01/10/2025 | 2,44% | 28,77% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,513746 | 30/09/2025 | 8,07% | 28,72% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,260000 | 01/10/2025 | 4,75% | 28,69% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.466,110000 | 01/10/2025 | 4,53% | 28,64% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,300000 | 01/10/2025 | 10,61% | 28,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,136690 | 02/10/2025 | 4,40% | 28,60% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.798,595534 | 02/10/2025 | 9,72% | 28,58% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,036480 | 01/10/2025 | 3,48% | 28,57% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,392300 | 30/09/2025 | 6,15% | 28,57% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,800000 | 01/10/2025 | 7,59% | 28,55% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,296500 | 02/10/2025 | 4,01% | 28,54% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.844,840000 | 02/10/2025 | 5,83% | 28,53% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,725905 | 02/10/2025 | 4,35% | 28,53% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,072086 | 02/10/2025 | 4,35% | 28,51% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,690000 | 02/10/2025 | 3,00% | 28,48% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,812230 | 01/10/2025 | 6,94% | 28,45% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,440000 | 02/10/2025 | 39,78% | 28,44% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,730000 | 02/10/2025 | 5,29% | 28,44% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,980163 | 02/10/2025 | 3,22% | 28,42% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 28,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,530000 | 02/10/2025 | 6,02% | 28,40% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,350177 | 01/10/2025 | 5,02% | 28,37% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,013989 | 02/10/2025 | 0,67% | 28,33% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,722624 | 02/10/2025 | 1,78% | 28,32% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,830000 | 02/10/2025 | 5,52% | 28,31% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,744100 | 01/10/2025 | 6,98% | 28,28% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,362114 | 02/10/2025 | -1,51% | 28,26% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,620600 | 01/10/2025 | 4,99% | 28,24% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,996500 | 02/10/2025 | 44,82% | 28,23% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,141000 | 02/10/2025 | 5,03% | 28,23% | ***** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 619,810000 | 30/09/2025 | 1,59% | 28,21% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,400000 | 02/10/2025 | 5,19% | 28,17% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,168084 | 01/10/2025 | 0,56% | 28,12% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,720000 | 01/10/2025 | 4,67% | 28,10% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,125521 | 01/10/2025 | 5,00% | 28,06% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,069843 | 02/10/2025 | 4,25% | 28,06% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,390000 | 02/10/2025 | 8,52% | 28,02% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,025800 | 02/10/2025 | 4,82% | 27,98% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,092371 | 01/10/2025 | 1,72% | 27,96% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,134415 | 01/10/2025 | 4,09% | 27,95% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,224600 | 02/10/2025 | 3,30% | 27,93% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,447332 | 30/09/2025 | -1,54% | 27,93% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 481,020000 | 01/10/2025 | 6,71% | 27,89% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 500,480000 | 01/10/2025 | 6,70% | 27,88% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,949761 | 02/10/2025 | 4,24% | 27,88% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,310000 | 02/10/2025 | 4,13% | 27,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,382869 | 02/10/2025 | -0,79% | 27,82% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,350000 | 22/09/2025 | 5,09% | 27,78% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,891870 | 02/10/2025 | 0,54% | 27,77% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,662800 | 02/10/2025 | 6,15% | 27,74% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,290000 | 02/10/2025 | 5,09% | 27,74% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,380400 | 02/10/2025 | 2,96% | 27,73% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 111,562021 | 02/10/2025 | 25,58% | 27,72% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,973200 | 02/10/2025 | 6,18% | 27,72% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 417,920000 | 01/10/2025 | 5,22% | 27,71% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,099660 | 02/10/2025 | 14,56% | 27,70% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,540100 | 01/10/2025 | 7,87% | 27,68% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,550000 | 02/10/2025 | 3,15% | 27,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,660000 | 02/10/2025 | 5,86% | 27,67% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 97,100000 | 02/10/2025 | 2,78% | 27,66% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,840000 | 01/10/2025 | 3,81% | 27,66% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,230000 | 02/10/2025 | 5,62% | 27,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,765509 | 02/10/2025 | -0,81% | 27,63% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,978443 | 02/10/2025 | 0,49% | 27,61% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,410847 | 02/10/2025 | 0,53% | 27,59% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,430000 | 02/10/2025 | 4,08% | 27,57% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,138802 | 02/10/2025 | 6,72% | 27,52% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,364663 | 02/10/2025 | -0,52% | 27,51% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.930,270546 | 02/10/2025 | 25,66% | 27,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,494668 | 02/10/2025 | -0,84% | 27,47% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,290000 | 02/10/2025 | 4,76% | 27,45% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748271 | 02/10/2025 | 5,31% | 27,45% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,000432 | 02/10/2025 | 5,31% | 27,45% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,862981 | 01/10/2025 | 5,90% | 27,45% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,810000 | 02/10/2025 | 4,73% | 27,42% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,970000 | 02/10/2025 | 4,73% | 27,41% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,450000 | 01/10/2025 | 6,16% | 27,39% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,680000 | 22/09/2025 | 3,64% | 27,37% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,978901 | 02/10/2025 | 5,74% | 27,37% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.175,780000 | 01/10/2025 | 4,13% | 27,36% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,390000 | 01/10/2025 | 4,12% | 27,36% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,380000 | 02/10/2025 | 4,87% | 27,36% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,790000 | 01/10/2025 | 4,21% | 27,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,352024 | 02/10/2025 | -0,88% | 27,28% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,356152 | 02/10/2025 | 2,62% | 27,27% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,480200 | 01/10/2025 | 7,77% | 27,22% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,753583 | 02/10/2025 | 1,63% | 27,21% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,590000 | 01/10/2025 | 5,68% | 27,18% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 114,700000 | 02/10/2025 | 22,58% | 27,15% | ***** |
