| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,761357 | 05/03/2026 | 2,04% | 34,23% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,788537 | 05/03/2026 | 2,60% | 34,23% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,790000 | 06/03/2026 | 2,94% | 34,22% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,818095 | 06/03/2026 | 3,24% | 34,14% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,130746 | 04/03/2026 | 0,90% | 34,14% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,613879 | 06/03/2026 | 0,13% | 34,12% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.395,376653 | 05/03/2026 | 1,06% | 34,11% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 112,701899 | 05/03/2026 | 1,83% | 34,11% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,040000 | 06/03/2026 | 0,31% | 34,11% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 382,589830 | 05/03/2026 | 3,43% | 34,07% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 118,095320 | 06/03/2026 | 3,77% | 34,02% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.771,730000 | 27/02/2026 | 0,65% | 33,98% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 150,930179 | 06/03/2026 | 1,65% | 33,97% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 33,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,320000 | 06/03/2026 | 0,68% | 33,87% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 273,341320 | 05/03/2026 | 1,36% | 33,83% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,652020 | 06/03/2026 | -23,72% | 33,80% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 167,680000 | 06/03/2026 | 1,40% | 33,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,434245 | 06/03/2026 | 1,34% | 33,78% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,950000 | 06/03/2026 | -0,79% | 33,77% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,670000 | 27/02/2026 | 0,81% | 33,76% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 132,526258 | 06/03/2026 | 2,82% | 33,71% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.597,550000 | 27/02/2026 | 0,64% | 33,71% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,339850 | 05/03/2026 | 2,02% | 33,69% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 160,420000 | 06/03/2026 | -0,63% | 33,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 178,711084 | 06/03/2026 | 1,33% | 33,61% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,790000 | 06/03/2026 | 1,58% | 33,61% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,255500 | 06/03/2026 | 4,42% | 33,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,693712 | 06/03/2026 | 1,50% | 33,58% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,735169 | 06/03/2026 | 1,46% | 33,52% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 117,202600 | 03/03/2026 | -9,64% | 33,52% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.567,877432 | 05/03/2026 | -2,96% | 33,52% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,376730 | 04/03/2026 | 3,55% | 33,51% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,676491 | 06/03/2026 | 1,32% | 33,48% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,400000 | 06/03/2026 | 1,82% | 33,47% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,047700 | 06/03/2026 | 4,41% | 33,46% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,909246 | 06/03/2026 | -0,86% | 33,43% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 159,780000 | 06/03/2026 | -0,64% | 33,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 216,410000 | 06/03/2026 | 1,14% | 33,31% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,632400 | 06/03/2026 | 0,44% | 33,29% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,649700 | 04/03/2026 | 2,72% | 33,27% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 175,915703 | 06/03/2026 | 1,18% | 33,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,535358 | 06/03/2026 | 2,91% | 33,22% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 112,210000 | 06/03/2026 | 1,13% | 33,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 226,490000 | 06/03/2026 | 1,13% | 33,19% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,637488 | 06/03/2026 | 3,27% | 33,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,590000 | 06/03/2026 | 1,13% | 33,17% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,792500 | 06/03/2026 | 0,56% | 33,16% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 131,170000 | 05/03/2026 | 5,31% | 33,14% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,759900 | 04/03/2026 | 2,82% | 33,11% | ***** |
