| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 169,154977 | 16/06/2026 | 7,12% | 31,50% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,047800 | 17/06/2026 | 1,35% | 31,47% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.088,407805 | 17/06/2026 | 7,12% | 31,45% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,730000 | 17/06/2026 | 4,63% | 31,42% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,479200 | 17/06/2026 | 9,78% | 31,41% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,256492 | 17/06/2026 | 1,88% | 31,40% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 379,726357 | 17/06/2026 | 4,01% | 31,39% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,839943 | 17/06/2026 | 1,16% | 31,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,960000 | 17/06/2026 | 2,91% | 31,35% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,843800 | 17/06/2026 | 4,88% | 31,31% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,110000 | 17/06/2026 | 7,26% | 31,28% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,675600 | 17/06/2026 | 2,42% | 31,27% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,260319 | 17/06/2026 | 1,85% | 31,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,852100 | 17/06/2026 | 1,26% | 31,19% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,390000 | 17/06/2026 | -0,55% | 31,15% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,640000 | 17/06/2026 | 1,54% | 31,13% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 26/05/2026 | 4,09% | 31,10% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 186,100000 | 17/06/2026 | 0,79% | 31,09% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,980000 | 17/06/2026 | 1,51% | 31,06% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,652403 | 17/06/2026 | 5,07% | 31,06% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.221,150000 | 17/06/2026 | 1,86% | 30,93% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,257000 | 17/06/2026 | 1,84% | 30,93% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 70,218273 | 17/06/2026 | 5,43% | 30,91% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,816470 | 16/06/2026 | 3,95% | 30,79% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,760000 | 16/06/2026 | 1,88% | 30,78% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,122300 | 17/06/2026 | 5,54% | 30,77% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,050000 | 17/06/2026 | 4,03% | 30,65% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,469299 | 17/06/2026 | 10,23% | 30,64% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,709987 | 16/06/2026 | 3,75% | 30,63% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,351742 | 16/06/2026 | 9,79% | 30,63% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 196,511803 | 17/06/2026 | 6,23% | 30,62% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,790600 | 17/06/2026 | 1,25% | 30,61% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 202.941,680000 | 16/06/2026 | 2,05% | 30,58% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,897188 | 16/06/2026 | 4,63% | 30,57% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 249,385402 | 17/06/2026 | 1,11% | 30,54% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,650000 | 16/06/2026 | 2,85% | 30,53% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 156,433949 | 16/06/2026 | 3,04% | 30,49% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.382,560000 | 17/06/2026 | 2,65% | 30,48% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,670293 | 17/06/2026 | 1,74% | 30,44% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 70,230000 | 17/06/2026 | 5,39% | 30,44% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,110281 | 17/06/2026 | 5,80% | 30,36% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.248,370000 | 16/06/2026 | 2,05% | 30,36% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,508039 | 16/06/2026 | 6,35% | 30,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 167,879938 | 16/06/2026 | 5,06% | 30,25% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.792,400000 | 12/06/2026 | 1,82% | 30,25% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,270660 | 17/06/2026 | 8,39% | 30,22% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,105900 | 16/06/2026 | 3,76% | 30,18% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,070000 | 17/06/2026 | 6,30% | 30,16% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,584466 | 17/06/2026 | 1,23% | 30,13% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,850000 | 17/06/2026 | 1,45% | 30,08% | ***** |
