| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.189,670000 | 20/11/2025 | 7,93% | 28,62% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,570000 | 20/11/2025 | 5,09% | 28,60% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,346014 | 20/11/2025 | -19,29% | 28,60% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 297,970000 | 20/11/2025 | 4,00% | 28,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,250000 | 20/11/2025 | 3,83% | 28,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,187181 | 20/11/2025 | 1,89% | 28,54% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,124600 | 19/11/2025 | 6,90% | 28,51% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,245604 | 20/11/2025 | 0,06% | 28,50% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 187,928758 | 20/11/2025 | 1,23% | 28,47% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,287000 | 18/11/2025 | 4,87% | 28,46% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,499716 | 20/11/2025 | 7,32% | 28,45% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,940000 | 19/11/2025 | 5,54% | 28,44% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,990000 | 19/11/2025 | 3,12% | 28,41% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 150,843790 | 20/11/2025 | 6,61% | 28,39% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,667890 | 20/11/2025 | 21,65% | 28,39% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,557005 | 20/11/2025 | 5,16% | 28,38% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,420000 | 19/11/2025 | 5,39% | 28,37% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,850000 | 20/11/2025 | 23,09% | 28,33% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,135360 | 19/11/2025 | 6,53% | 28,32% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,716700 | 18/11/2025 | 4,75% | 28,32% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,320000 | 20/11/2025 | 10,07% | 28,32% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,801475 | 20/11/2025 | 1,97% | 28,32% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,068100 | 19/11/2025 | 6,85% | 28,32% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,817924 | 20/11/2025 | 0,82% | 28,30% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.767,520000 | 18/11/2025 | 5,62% | 28,26% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,561600 | 20/11/2025 | 5,56% | 28,24% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,041293 | 20/11/2025 | -1,37% | 28,24% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 121,770033 | 18/11/2025 | 10,57% | 28,24% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 211,085000 | 20/11/2025 | 9,54% | 28,22% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,713800 | 18/11/2025 | 4,64% | 28,20% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,420000 | 20/11/2025 | 9,10% | 28,18% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 168,172774 | 20/11/2025 | 5,10% | 28,16% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,950000 | 20/11/2025 | 4,33% | 28,15% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,721497 | 20/11/2025 | 1,35% | 28,15% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.598,330000 | 19/11/2025 | 5,46% | 28,15% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,200000 | 19/11/2025 | 5,46% | 28,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,284742 | 20/11/2025 | 1,73% | 28,12% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,229026 | 20/11/2025 | 7,01% | 28,08% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,240000 | 20/11/2025 | 4,78% | 28,06% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,340000 | 20/11/2025 | 3,88% | 28,05% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,580000 | 20/11/2025 | 9,12% | 28,04% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,241872 | 19/11/2025 | 6,84% | 28,02% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,895065 | 20/11/2025 | 3,31% | 27,99% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,555054 | 19/11/2025 | 5,39% | 27,96% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,415201 | 20/11/2025 | 0,62% | 27,95% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,020000 | 20/11/2025 | 5,80% | 27,91% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,130000 | 20/11/2025 | 5,80% | 27,91% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,616900 | 20/11/2025 | 5,41% | 27,90% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 230,540000 | 20/11/2025 | 26,16% | 27,88% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,880000 | 20/11/2025 | 4,97% | 27,87% | ***** |
