| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,260000 | 20/11/2025 | 10,80% | 30,37% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 51,600000 | 20/11/2025 | 10,07% | 30,37% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,990357 | 20/11/2025 | 7,53% | 30,32% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 743,940000 | 20/11/2025 | 10,31% | 30,30% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,125934 | 20/11/2025 | 2,77% | 30,28% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.666,137737 | 20/11/2025 | 3,48% | 30,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 156,670000 | 20/11/2025 | 9,91% | 30,23% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,115598 | 20/11/2025 | 2,47% | 30,18% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,725855 | 20/11/2025 | 11,86% | 30,15% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,490000 | 20/11/2025 | 12,07% | 30,14% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,940000 | 20/11/2025 | 4,05% | 30,12% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,630000 | 19/11/2025 | 6,19% | 30,12% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 183,516733 | 20/11/2025 | 1,31% | 30,11% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,121600 | 20/11/2025 | 2,33% | 30,09% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,770000 | 20/11/2025 | 8,68% | 30,06% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,324078 | 20/11/2025 | 7,25% | 30,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,126737 | 19/11/2025 | 6,48% | 30,02% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 113,239200 | 20/11/2025 | 11,52% | 30,00% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,432300 | 20/11/2025 | 6,53% | 29,97% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,016449 | 20/11/2025 | 0,86% | 29,96% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,090000 | 19/11/2025 | 4,24% | 29,96% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 32,904668 | 20/11/2025 | 7,77% | 29,94% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,352200 | 20/11/2025 | 4,23% | 29,94% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 178,720000 | 19/11/2025 | 9,91% | 29,94% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,920000 | 20/11/2025 | 3,38% | 29,92% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 20/11/2025 | 5,25% | 29,90% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,950000 | 20/11/2025 | 12,30% | 29,90% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,970000 | 20/11/2025 | 6,43% | 29,88% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,254000 | 19/11/2025 | 8,57% | 29,87% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,141400 | 18/11/2025 | 5,11% | 29,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,810000 | 20/11/2025 | 10,75% | 29,82% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,120000 | 20/11/2025 | 8,35% | 29,81% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,542302 | 20/11/2025 | 3,45% | 29,79% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,061826 | 20/11/2025 | 0,19% | 29,78% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 130,867000 | 19/11/2025 | 6,67% | 29,77% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 223,010000 | 20/11/2025 | 11,99% | 29,75% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,220000 | 20/11/2025 | 8,09% | 29,74% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,980000 | 20/11/2025 | 3,62% | 29,70% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 254,945055 | 19/11/2025 | 5,82% | 29,70% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,131527 | 20/11/2025 | 4,27% | 29,70% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 20/11/2025 | 8,01% | 29,68% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 137,200900 | 20/11/2025 | 8,99% | 29,66% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,733409 | 20/11/2025 | 1,75% | 29,63% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 123,292805 | 18/11/2025 | 10,91% | 29,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,880000 | 20/11/2025 | 10,61% | 29,55% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,670000 | 20/11/2025 | 9,07% | 29,52% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,164700 | 18/11/2025 | 5,04% | 29,52% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,845623 | 18/11/2025 | 5,70% | 29,48% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 22,066818 | 20/11/2025 | 10,52% | 29,47% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,060000 | 20/11/2025 | 3,53% | 29,45% | ***** |
