| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 115,490000 | 06/03/2026 | 0,80% | 31,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 112,970000 | 06/03/2026 | 0,80% | 31,79% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,018785 | 05/03/2026 | 1,93% | 31,75% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,169392 | 05/03/2026 | 2,45% | 31,75% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,684000 | 06/03/2026 | 0,73% | 31,73% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.428,040000 | 05/03/2026 | 0,69% | 31,73% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,721334 | 05/03/2026 | 1,50% | 31,72% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,580400 | 06/03/2026 | 0,50% | 31,72% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,595861 | 06/03/2026 | 1,25% | 31,71% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,018969 | 06/03/2026 | -25,75% | 31,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,207500 | 06/03/2026 | 0,66% | 31,66% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,108200 | 04/03/2026 | 2,61% | 31,65% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.459,250000 | 06/03/2026 | -0,70% | 31,63% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,079730 | 06/03/2026 | 1,31% | 31,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,255400 | 06/03/2026 | -1,39% | 31,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 144,234928 | 06/03/2026 | 3,19% | 31,49% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 249,470000 | 05/03/2026 | 1,09% | 31,49% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 234,320000 | 06/03/2026 | 2,71% | 31,49% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,484664 | 06/03/2026 | 1,00% | 31,44% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,900000 | 06/03/2026 | 3,00% | 31,43% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,605520 | 05/03/2026 | 1,17% | 31,42% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 297,982486 | 06/03/2026 | -0,41% | 31,41% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.049,523868 | 06/03/2026 | 5,77% | 31,40% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 189,870000 | 06/03/2026 | -0,90% | 31,37% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.565,530000 | 05/03/2026 | 0,52% | 31,36% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,720439 | 06/03/2026 | 1,23% | 31,35% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,778160 | 06/03/2026 | 1,12% | 31,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,257679 | 06/03/2026 | 0,98% | 31,34% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 122,686567 | 06/03/2026 | 2,70% | 31,30% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,075331 | 05/03/2026 | 1,93% | 31,26% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,380000 | 06/03/2026 | 5,35% | 31,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 198,290000 | 06/03/2026 | 1,04% | 31,20% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,545119 | 06/03/2026 | 1,50% | 31,20% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,983678 | 06/03/2026 | 1,36% | 31,10% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 131,967400 | 06/03/2026 | 0,59% | 31,10% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,035205 | 06/03/2026 | 2,93% | 31,04% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 157,505233 | 06/03/2026 | 2,71% | 31,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 149,619923 | 06/03/2026 | 1,67% | 31,00% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,675902 | 06/03/2026 | 0,78% | 30,87% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.268,030000 | 06/03/2026 | -0,74% | 30,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,610000 | 06/03/2026 | 0,76% | 30,83% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,970000 | 06/03/2026 | 0,21% | 30,82% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,570000 | 06/03/2026 | 0,20% | 30,82% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,727131 | 05/03/2026 | 1,05% | 30,80% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,216949 | 06/03/2026 | 1,10% | 30,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,841717 | 06/03/2026 | 0,93% | 30,74% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 118,513022 | 04/03/2026 | 3,31% | 30,72% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 112,456400 | 05/03/2026 | 2,44% | 30,71% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,640400 | 06/03/2026 | 2,32% | 30,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,810000 | 06/03/2026 | 1,43% | 30,69% | ***** |
