| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,630000 | 29/04/2026 | 7,43% | 37,78% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 149,970000 | 28/04/2026 | 3,40% | 37,75% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,777974 | 28/04/2026 | 5,18% | 37,73% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 249,170000 | 28/04/2026 | 0,96% | 37,72% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,444046 | 29/04/2026 | 3,20% | 37,66% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,370000 | 28/04/2026 | 5,53% | 37,66% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,180000 | 28/04/2026 | 0,57% | 37,65% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,767630 | 28/04/2026 | 2,63% | 37,56% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,100000 | 29/04/2026 | 2,25% | 37,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,325987 | 29/04/2026 | 2,02% | 37,43% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 167,850000 | 29/04/2026 | 3,87% | 37,42% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,016060 | 28/04/2026 | 5,81% | 37,39% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,740000 | 29/04/2026 | 1,78% | 37,38% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.372,890000 | 28/04/2026 | 0,99% | 37,38% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,843277 | 28/04/2026 | 3,68% | 37,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,180000 | 29/04/2026 | 0,63% | 37,35% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.856,360000 | 28/04/2026 | -3,97% | 37,35% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,250128 | 29/04/2026 | 6,54% | 37,34% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,901247 | 29/04/2026 | 6,60% | 37,33% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,368715 | 29/04/2026 | 2,87% | 37,31% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,736300 | 29/04/2026 | 6,96% | 37,31% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,840765 | 29/04/2026 | 7,71% | 37,28% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,018950 | 29/04/2026 | 2,60% | 37,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.529,600205 | 29/04/2026 | 2,52% | 37,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 134,410000 | 29/04/2026 | 2,22% | 37,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,033440 | 29/04/2026 | 9,21% | 37,19% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,624000 | 28/04/2026 | -2,04% | 37,17% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,153420 | 24/04/2026 | 1,06% | 37,15% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,475400 | 29/04/2026 | 11,88% | 37,15% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 49,720693 | 29/04/2026 | 1,58% | 37,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,940000 | 29/04/2026 | 0,62% | 37,12% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 176,696115 | 29/04/2026 | 10,85% | 36,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,480000 | 29/04/2026 | 0,59% | 36,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,321545 | 29/04/2026 | 1,70% | 36,85% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,444558 | 29/04/2026 | 7,17% | 36,81% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,072969 | 29/04/2026 | 3,34% | 36,79% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,660174 | 29/04/2026 | 2,80% | 36,77% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 155,088589 | 27/04/2026 | 1,99% | 36,75% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,830600 | 29/04/2026 | 0,52% | 36,74% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,789384 | 28/04/2026 | 1,78% | 36,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,780000 | 29/04/2026 | 0,58% | 36,72% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.329,486902 | 28/04/2026 | 1,13% | 36,72% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.303,886986 | 28/04/2026 | 2,26% | 36,72% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,111567 | 29/04/2026 | -0,06% | 36,71% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 131,400000 | 28/04/2026 | 8,64% | 36,69% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 195,470890 | 28/04/2026 | 6,81% | 36,68% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,859680 | 29/04/2026 | 1,86% | 36,66% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,360000 | 29/04/2026 | 2,62% | 36,64% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,770548 | 28/04/2026 | 1,27% | 36,61% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,924658 | 28/04/2026 | 0,13% | 36,58% | ***** |