| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,651766 | 20/11/2025 | 6,54% | 29,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,030000 | 19/11/2025 | 3,51% | 29,40% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,702844 | 19/11/2025 | 0,16% | 29,35% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 405,991160 | 20/11/2025 | 11,10% | 29,35% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,440000 | 20/11/2025 | 13,08% | 29,33% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,796500 | 20/11/2025 | 10,07% | 29,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 157,413500 | 20/11/2025 | 2,16% | 29,27% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,598412 | 20/11/2025 | 0,97% | 29,21% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 126,520902 | 19/11/2025 | 5,74% | 29,20% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,500000 | 20/11/2025 | 10,60% | 29,19% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,214407 | 20/11/2025 | 1,08% | 29,18% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,237000 | 20/11/2025 | 10,55% | 29,18% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,997394 | 20/11/2025 | 11,18% | 29,15% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,320000 | 20/11/2025 | 5,57% | 29,10% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,204436 | 19/11/2025 | 9,04% | 29,10% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,174987 | 19/11/2025 | 6,02% | 29,09% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,071469 | 20/11/2025 | 4,93% | 29,07% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,050000 | 20/11/2025 | 7,32% | 29,04% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 188,890000 | 19/11/2025 | 5,24% | 29,02% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,479864 | 20/11/2025 | 15,04% | 29,02% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 168,880000 | 20/11/2025 | 7,31% | 29,02% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,782189 | 20/11/2025 | 0,73% | 29,00% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,980000 | 20/11/2025 | 11,09% | 28,99% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,950000 | 20/11/2025 | 5,18% | 28,99% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,116846 | 20/11/2025 | 15,02% | 28,97% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 20/11/2025 | 8,93% | 28,97% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.611,660000 | 19/11/2025 | 6,36% | 28,97% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,330000 | 19/11/2025 | 4,82% | 28,94% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,991200 | 19/11/2025 | 8,12% | 28,94% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 216,460579 | 20/11/2025 | 0,35% | 28,91% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,510000 | 20/11/2025 | 9,20% | 28,90% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,490000 | 20/11/2025 | 4,81% | 28,90% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 129,780000 | 20/11/2025 | 7,39% | 28,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,246739 | 20/11/2025 | 5,35% | 28,88% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,420000 | 20/11/2025 | 5,29% | 28,87% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,800000 | 20/11/2025 | 4,52% | 28,86% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.248,320000 | 20/11/2025 | 7,98% | 28,82% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,901062 | 19/11/2025 | 6,20% | 28,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,211004 | 20/11/2025 | -0,44% | 28,80% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,520000 | 20/11/2025 | 7,68% | 28,80% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.448,973110 | 20/11/2025 | 7,81% | 28,80% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,399000 | 20/11/2025 | 7,09% | 28,75% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,712850 | 20/11/2025 | 5,32% | 28,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,093590 | 20/11/2025 | 1,46% | 28,71% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,434373 | 20/11/2025 | 0,14% | 28,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 171,571185 | 20/11/2025 | 0,01% | 28,67% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,130000 | 20/11/2025 | 6,11% | 28,66% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,749291 | 20/11/2025 | 37,01% | 28,63% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,400000 | 19/11/2025 | 3,78% | 28,63% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,180000 | 20/11/2025 | 7,64% | 28,62% | ***** |
