| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,343106 | 03/10/2025 | 13,86% | 38,27% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,656429 | 03/10/2025 | 6,25% | 38,16% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 140,353500 | 03/10/2025 | 8,44% | 38,14% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,420000 | 03/10/2025 | 6,70% | 38,14% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.602,330000 | 02/10/2025 | 5,62% | 38,10% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,131200 | 03/10/2025 | 2,57% | 38,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 93,406500 | 02/10/2025 | -1,87% | 38,08% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,390000 | 02/10/2025 | 5,62% | 38,08% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 181,240000 | 02/10/2025 | 13,54% | 38,06% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 143,456337 | 03/10/2025 | 4,86% | 38,05% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 210,532585 | 02/10/2025 | 6,95% | 38,05% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.183,460000 | 02/10/2025 | 7,57% | 37,97% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 105,738925 | 02/10/2025 | 10,48% | 37,97% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,125716 | 03/10/2025 | 2,73% | 37,96% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,560000 | 03/10/2025 | 5,99% | 37,94% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 183,382993 | 03/10/2025 | 3,15% | 37,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 100,178663 | 02/10/2025 | -1,76% | 37,90% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,562192 | 02/10/2025 | 6,91% | 37,89% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,760000 | 03/10/2025 | 8,78% | 37,80% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,752500 | 03/10/2025 | 4,59% | 37,79% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,090000 | 03/10/2025 | 3,55% | 37,76% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,670984 | 03/10/2025 | 8,65% | 37,74% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,570000 | 03/10/2025 | 6,62% | 37,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 191,440000 | 03/10/2025 | 8,54% | 37,72% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,843514 | 03/10/2025 | 7,37% | 37,72% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 202,269081 | 03/10/2025 | 3,36% | 37,69% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 168,400000 | 03/10/2025 | 6,36% | 37,69% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,030000 | 22/09/2025 | 2,93% | 37,68% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,298158 | 02/10/2025 | 7,91% | 37,67% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,583658 | 03/10/2025 | 6,89% | 37,64% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,677560 | 02/10/2025 | 9,33% | 37,62% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 257,034953 | 03/10/2025 | 10,42% | 37,62% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,180000 | 03/10/2025 | 15,36% | 37,62% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 165,700000 | 03/10/2025 | 7,75% | 37,59% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 168,230000 | 02/10/2025 | 6,89% | 37,58% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,814348 | 03/10/2025 | 3,79% | 37,58% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 106,766661 | 03/10/2025 | 15,07% | 37,57% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,630873 | 03/10/2025 | 0,92% | 37,57% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 72,760000 | 02/10/2025 | 6,89% | 37,57% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,615543 | 02/10/2025 | 12,40% | 37,57% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.415,410000 | 02/10/2025 | 10,06% | 37,51% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,900000 | 03/10/2025 | 7,95% | 37,48% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,320000 | 03/10/2025 | 7,47% | 37,46% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,880558 | 02/10/2025 | 6,75% | 37,42% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,133544 | 03/10/2025 | 2,96% | 37,41% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,490000 | 03/10/2025 | 5,85% | 37,40% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,700300 | 03/10/2025 | 2,93% | 37,40% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,260000 | 03/10/2025 | 3,79% | 37,39% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,665400 | 03/10/2025 | 4,51% | 37,38% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,048900 | 01/10/2025 | 9,25% | 37,33% | ***** |
