| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,148300 | 11/12/2025 | 2,99% | 28,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 194,830000 | 11/12/2025 | 10,47% | 28,77% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,770000 | 11/12/2025 | 7,70% | 28,77% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,951300 | 11/12/2025 | 11,90% | 28,77% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,192892 | 11/12/2025 | 5,53% | 28,74% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,305679 | 11/12/2025 | -0,06% | 28,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,194149 | 11/12/2025 | 9,52% | 28,73% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,543900 | 11/12/2025 | 10,21% | 28,70% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,771024 | 11/12/2025 | 7,47% | 28,70% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,660000 | 11/12/2025 | 4,14% | 28,65% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,750000 | 11/12/2025 | 31,33% | 28,64% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,670000 | 10/12/2025 | 4,72% | 28,61% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,240100 | 11/12/2025 | 15,71% | 28,59% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,926300 | 11/12/2025 | 25,14% | 28,56% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 216,680000 | 11/12/2025 | 19,42% | 28,56% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,909865 | 11/12/2025 | 4,10% | 28,54% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,681340 | 10/12/2025 | 7,10% | 28,53% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,723700 | 11/12/2025 | 4,45% | 28,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,590000 | 11/12/2025 | 9,27% | 28,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,018700 | 11/12/2025 | 10,14% | 28,47% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,000000 | 10/12/2025 | 5,48% | 28,46% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 51,200000 | 11/12/2025 | 9,22% | 28,45% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,468600 | 11/12/2025 | 10,75% | 28,44% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,433031 | 11/12/2025 | 4,44% | 28,43% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.251,560000 | 11/12/2025 | 8,26% | 28,40% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,020400 | 11/12/2025 | 15,49% | 28,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,844589 | 11/12/2025 | 3,74% | 28,33% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,333191 | 11/12/2025 | 13,72% | 28,28% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,050000 | 10/12/2025 | 9,51% | 28,28% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,057367 | 11/12/2025 | 6,72% | 28,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 159,530000 | 11/12/2025 | 10,90% | 28,25% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.543,530000 | 10/12/2025 | 9,62% | 28,24% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,570000 | 11/12/2025 | 5,74% | 28,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 255,186493 | 11/12/2025 | 9,62% | 28,23% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.192,720000 | 11/12/2025 | 8,20% | 28,20% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,781054 | 11/12/2025 | 2,15% | 28,20% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,851000 | 11/12/2025 | 9,42% | 28,16% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,290000 | 11/12/2025 | 6,65% | 28,14% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,305900 | 11/12/2025 | 11,84% | 28,13% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,650000 | 11/12/2025 | 5,96% | 28,10% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,615076 | 10/12/2025 | 12,21% | 28,10% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,070000 | 11/12/2025 | 8,14% | 28,08% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.459,378390 | 11/12/2025 | 8,27% | 28,07% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,960000 | 10/12/2025 | 6,31% | 28,07% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,320000 | 10/12/2025 | 5,44% | 28,05% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,410000 | 11/12/2025 | 10,16% | 28,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,030000 | 11/12/2025 | 2,02% | 28,01% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,200000 | 11/12/2025 | 19,16% | 27,98% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 119,910000 | 11/12/2025 | 6,97% | 27,97% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,330000 | 11/12/2025 | 4,01% | 27,94% | ***** |
