| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.461,620000 | 19/11/2025 | 8,69% | 31,06% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,415300 | 20/11/2025 | 2,70% | 31,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,710000 | 19/11/2025 | 3,97% | 31,05% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,805100 | 20/11/2025 | 7,59% | 31,04% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 124,923223 | 18/11/2025 | 11,28% | 31,04% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,914500 | 20/11/2025 | 11,20% | 31,03% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,554000 | 19/11/2025 | 4,75% | 31,02% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,770000 | 20/11/2025 | 5,31% | 31,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,400000 | 20/11/2025 | 10,99% | 30,98% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,440000 | 20/11/2025 | 5,42% | 30,95% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 73,232586 | 20/11/2025 | 10,84% | 30,95% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,570000 | 20/11/2025 | 16,71% | 30,92% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.342,580000 | 19/11/2025 | 6,84% | 30,91% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,911153 | 20/11/2025 | 4,14% | 30,90% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,541123 | 20/11/2025 | -0,28% | 30,89% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,606952 | 18/11/2025 | 7,47% | 30,89% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 162,708000 | 20/11/2025 | 9,43% | 30,88% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,567309 | 20/11/2025 | 2,04% | 30,88% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,437890 | 20/11/2025 | 0,61% | 30,86% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 45,014180 | 20/11/2025 | 18,08% | 30,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.927,030000 | 20/11/2025 | 10,46% | 30,80% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 148,469314 | 20/11/2025 | -1,29% | 30,77% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 120,978219 | 20/11/2025 | 2,54% | 30,77% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,670000 | 20/11/2025 | 8,62% | 30,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 73,160000 | 20/11/2025 | 10,38% | 30,76% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,688700 | 20/11/2025 | 4,69% | 30,76% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,498900 | 20/11/2025 | 7,97% | 30,75% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,099531 | 20/11/2025 | 9,20% | 30,75% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 209,980143 | 19/11/2025 | 6,67% | 30,75% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,566081 | 20/11/2025 | 0,31% | 30,74% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 134,714000 | 19/11/2025 | 6,91% | 30,74% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 154,867542 | 20/11/2025 | 6,38% | 30,72% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,797440 | 18/11/2025 | 4,87% | 30,70% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,370000 | 20/11/2025 | 4,70% | 30,70% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,478500 | 20/11/2025 | 6,70% | 30,68% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,010000 | 19/11/2025 | 4,33% | 30,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,390000 | 20/11/2025 | 7,71% | 30,66% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,449713 | 20/11/2025 | 9,10% | 30,62% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,343732 | 20/11/2025 | -1,22% | 30,61% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,060000 | 20/11/2025 | 3,51% | 30,59% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,165415 | 19/11/2025 | 6,62% | 30,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 74,055587 | 20/11/2025 | 10,28% | 30,54% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,661940 | 20/11/2025 | -0,38% | 30,53% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,543300 | 20/11/2025 | 5,36% | 30,53% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 181,483040 | 20/11/2025 | 5,67% | 30,49% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,525808 | 20/11/2025 | 10,23% | 30,48% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 283,724162 | 20/11/2025 | -10,26% | 30,48% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 74,160000 | 20/11/2025 | 10,11% | 30,45% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 30,41% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 185,800000 | 20/11/2025 | 0,27% | 30,40% | ***** |
