| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 60,904193 | 12/06/2025 | -9,30% | 17,56% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,543212 | 12/06/2025 | -6,23% | 17,55% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,592378 | 11/06/2025 | -2,05% | 17,54% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,121960 | 12/06/2025 | -3,94% | 17,53% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,981394 | 11/06/2025 | 1,82% | 17,52% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,951019 | 11/06/2025 | -2,72% | 17,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 306,744868 | 12/06/2025 | -7,45% | 17,47% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,040000 | 11/06/2025 | 1,70% | 17,46% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 108,823529 | 12/06/2025 | -6,02% | 17,45% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,635329 | 12/06/2025 | -6,94% | 17,44% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 156,054958 | 10/06/2025 | 0,33% | 17,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,575428 | 12/06/2025 | -0,70% | 17,43% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,594790 | 12/06/2025 | 2,20% | 17,42% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,265482 | 12/06/2025 | 1,41% | 17,42% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,580000 | 12/06/2025 | -7,92% | 17,40% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,025530 | 12/06/2025 | 2,29% | 17,40% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,593238 | 12/06/2025 | -8,24% | 17,38% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,285800 | 11/06/2025 | 1,60% | 17,37% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.978,940000 | 11/06/2025 | -6,39% | 17,36% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,968259 | 12/06/2025 | 3,08% | 17,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,268415 | 12/06/2025 | -7,84% | 17,34% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,780000 | 12/06/2025 | 3,01% | 17,33% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 130,010858 | 12/06/2025 | -1,40% | 17,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 164,636881 | 12/06/2025 | -7,47% | 17,24% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,560000 | 12/06/2025 | 0,66% | 17,22% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 376,738277 | 11/06/2025 | -0,17% | 17,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,020000 | 12/06/2025 | 2,06% | 17,20% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,155165 | 11/06/2025 | -5,00% | 17,19% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 187,310000 | 11/06/2025 | -0,29% | 17,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 129,549767 | 12/06/2025 | -7,49% | 17,14% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,371572 | 12/06/2025 | -7,17% | 17,14% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,127849 | 12/06/2025 | 3,31% | 17,13% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,100000 | 11/06/2025 | 6,11% | 17,13% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 120,498792 | 12/06/2025 | -5,31% | 17,11% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,107141 | 12/06/2025 | 0,42% | 17,10% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,610000 | 12/06/2025 | 2,67% | 17,05% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,405555 | 12/06/2025 | -6,50% | 17,05% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 241,866483 | 12/06/2025 | -6,67% | 17,05% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,266807 | 12/06/2025 | -0,74% | 17,05% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 142,230000 | 12/06/2025 | -6,84% | 17,03% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 356,260000 | 12/06/2025 | -1,41% | 17,03% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 277,107500 | 12/06/2025 | 11,28% | 17,01% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,737945 | 12/06/2025 | 4,68% | 17,00% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,228554 | 11/06/2025 | 3,13% | 16,98% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,328963 | 12/06/2025 | -6,12% | 16,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,350000 | 12/06/2025 | -8,05% | 16,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 171,597378 | 12/06/2025 | -7,51% | 16,93% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,168622 | 12/06/2025 | -7,50% | 16,93% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,657284 | 11/06/2025 | 3,44% | 16,92% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,018630 | 12/06/2025 | -6,86% | 16,92% | ***** |
