| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,695393 | 03/10/2025 | 1,31% | 34,39% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,270000 | 03/10/2025 | 9,46% | 34,39% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.578,400000 | 02/10/2025 | 8,61% | 34,39% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 203,898579 | 03/10/2025 | 1,86% | 34,37% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.464,800000 | 02/10/2025 | 7,89% | 34,34% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,863329 | 22/09/2025 | 2,21% | 34,34% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 158,816005 | 03/10/2025 | 28,56% | 34,26% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,289709 | 03/10/2025 | -1,50% | 34,25% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.463,930215 | 03/10/2025 | 4,65% | 34,25% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 203.239,690000 | 02/10/2025 | 10,74% | 34,22% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,290000 | 03/10/2025 | 4,43% | 34,20% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,300000 | 03/10/2025 | 4,74% | 34,17% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 93,378670 | 02/10/2025 | 18,92% | 34,14% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,570000 | 02/10/2025 | 5,32% | 34,14% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,720000 | 03/10/2025 | 7,12% | 34,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 157,760000 | 02/10/2025 | 9,67% | 34,10% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,850000 | 02/10/2025 | 4,99% | 34,07% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,790000 | 03/10/2025 | 3,71% | 34,06% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,154000 | 01/10/2025 | 4,89% | 34,06% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,888083 | 01/10/2025 | 6,05% | 34,05% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,110000 | 03/10/2025 | 4,93% | 34,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,400000 | 22/09/2025 | 8,57% | 34,03% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.963,696608 | 03/10/2025 | -1,84% | 34,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,418749 | 03/10/2025 | 1,06% | 34,02% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 151,616360 | 03/10/2025 | 7,15% | 33,94% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,625456 | 01/10/2025 | 7,58% | 33,93% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,487967 | 03/10/2025 | 2,70% | 33,92% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,330000 | 03/10/2025 | 4,21% | 33,90% | ***** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,520000 | 02/10/2025 | 13,83% | 33,88% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,070000 | 03/10/2025 | 7,48% | 33,86% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,119636 | 02/10/2025 | 6,55% | 33,82% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,771196 | 02/10/2025 | 9,93% | 33,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,130000 | 03/10/2025 | 3,10% | 33,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,650000 | 22/09/2025 | 8,47% | 33,75% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,679414 | 03/10/2025 | 6,75% | 33,72% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,280000 | 03/10/2025 | 7,91% | 33,72% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,453358 | 03/10/2025 | 0,60% | 33,71% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,352281 | 03/10/2025 | 1,47% | 33,68% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,947987 | 03/10/2025 | 17,22% | 33,64% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.624,400871 | 02/10/2025 | 5,26% | 33,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,820181 | 03/10/2025 | -0,73% | 33,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 145,510570 | 03/10/2025 | -0,77% | 33,61% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,110000 | 03/10/2025 | 3,62% | 33,59% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,187944 | 03/10/2025 | 3,91% | 33,59% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,790583 | 22/09/2025 | 2,13% | 33,59% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,770000 | 30/09/2025 | 4,84% | 33,58% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,230000 | 02/10/2025 | 3,32% | 33,57% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,657922 | 22/09/2025 | 1,29% | 33,57% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,726106 | 03/10/2025 | 1,42% | 33,56% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,960000 | 02/10/2025 | 4,13% | 33,56% | ***** |
