| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,500289 | 09/03/2026 | 1,11% | 30,08% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 117,299032 | 05/03/2026 | 2,25% | 30,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 130,961516 | 09/03/2026 | 0,79% | 29,96% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,918600 | 09/03/2026 | 0,06% | 29,93% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 155,995673 | 09/03/2026 | 1,72% | 29,87% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,360000 | 09/03/2026 | 1,73% | 29,83% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,388904 | 08/03/2026 | 0,46% | 29,80% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,970942 | 08/03/2026 | 0,46% | 29,80% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,636088 | 09/03/2026 | 4,26% | 29,79% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 129,195938 | 05/03/2026 | 0,91% | 29,78% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,702200 | 09/03/2026 | -0,91% | 29,72% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,016010 | 09/03/2026 | 2,78% | 29,72% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 135,300736 | 09/03/2026 | 2,85% | 29,71% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 135,318044 | 09/03/2026 | 2,85% | 29,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,070000 | 09/03/2026 | 0,10% | 29,66% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,350000 | 09/03/2026 | 0,47% | 29,63% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,957000 | 09/03/2026 | 0,20% | 29,63% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,930000 | 09/03/2026 | 0,46% | 29,61% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,530683 | 09/03/2026 | 0,89% | 29,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,847914 | 09/03/2026 | 1,49% | 29,56% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,808852 | 09/03/2026 | 1,24% | 29,54% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,310428 | 09/03/2026 | 1,32% | 29,53% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 150,680000 | 09/03/2026 | 0,74% | 29,51% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,238500 | 09/03/2026 | -2,13% | 29,50% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,862397 | 09/03/2026 | 2,79% | 29,49% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 159,840000 | 06/03/2026 | 0,90% | 29,48% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 224,240000 | 06/03/2026 | 0,73% | 29,47% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485381 | 09/03/2026 | 1,11% | 29,42% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.543,420000 | 06/03/2026 | 2,89% | 29,41% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,269494 | 09/03/2026 | 1,31% | 29,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,030000 | 09/03/2026 | 0,08% | 29,35% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,184154 | 06/03/2026 | -1,49% | 29,31% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,614812 | 06/03/2026 | -1,29% | 29,23% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,938029 | 09/03/2026 | -0,74% | 29,22% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,850000 | 06/03/2026 | 0,75% | 29,21% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 252,970000 | 06/03/2026 | 1,24% | 29,20% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.865,900000 | 09/03/2026 | -0,70% | 29,17% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,550000 | 06/03/2026 | 0,97% | 29,14% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,992302 | 06/03/2026 | -1,50% | 29,14% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,820900 | 06/03/2026 | 0,95% | 29,12% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,301700 | 09/03/2026 | -0,53% | 29,11% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,055841 | 06/03/2026 | 2,01% | 29,08% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,518473 | 06/03/2026 | 1,28% | 29,07% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,208292 | 06/03/2026 | 3,30% | 29,05% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,944759 | 09/03/2026 | 0,49% | 29,02% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,232118 | 06/03/2026 | 1,39% | 29,02% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,947995 | 09/03/2026 | 2,73% | 29,02% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,639994 | 09/03/2026 | 0,57% | 29,00% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,902887 | 09/03/2026 | -0,70% | 28,98% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.689,060000 | 09/03/2026 | -0,71% | 28,97% | ***** |
