| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.604,630000 | 24/04/2026 | 1,08% | 31,46% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,530000 | 29/04/2026 | 2,71% | 31,43% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.205,350000 | 29/04/2026 | 0,54% | 31,43% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,650000 | 29/04/2026 | -1,34% | 31,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,594225 | 29/04/2026 | 2,26% | 31,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,640000 | 29/04/2026 | 1,29% | 31,35% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,054384 | 29/04/2026 | 1,15% | 31,35% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,151400 | 29/04/2026 | 0,03% | 31,34% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,416133 | 28/04/2026 | 3,60% | 31,31% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 225,927080 | 29/04/2026 | 2,09% | 31,31% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 296,136984 | 28/04/2026 | 5,90% | 31,27% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.528,122622 | 24/04/2026 | 1,64% | 31,26% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,584890 | 28/04/2026 | 2,07% | 31,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 176,171185 | 29/04/2026 | 1,79% | 31,18% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,683219 | 28/04/2026 | 2,88% | 31,18% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,740000 | 24/04/2026 | 1,33% | 31,11% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.913,540000 | 28/04/2026 | -0,06% | 31,10% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,589954 | 29/04/2026 | 2,67% | 31,06% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,521438 | 29/04/2026 | 0,05% | 31,06% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,988300 | 29/04/2026 | 0,95% | 31,04% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 153,940000 | 29/04/2026 | 2,97% | 30,96% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,547582 | 29/04/2026 | 9,00% | 30,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 238,715189 | 29/04/2026 | 2,09% | 30,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,261400 | 29/04/2026 | 1,26% | 30,91% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,501468 | 24/04/2026 | 1,91% | 30,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,342303 | 29/04/2026 | 1,30% | 30,84% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,250500 | 29/04/2026 | -1,60% | 30,84% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,004100 | 29/04/2026 | 4,74% | 30,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,640000 | 29/04/2026 | 1,04% | 30,71% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,058481 | 29/04/2026 | 2,04% | 30,70% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,480010 | 29/04/2026 | 1,29% | 30,69% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,304915 | 29/04/2026 | 2,32% | 30,65% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,830000 | 28/04/2026 | 1,53% | 30,65% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,230645 | 29/04/2026 | 0,47% | 30,62% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,860000 | 29/04/2026 | 3,00% | 30,61% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.640,780000 | 28/04/2026 | -0,10% | 30,61% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,500000 | 28/04/2026 | -0,10% | 30,61% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 158,310000 | 15/04/2026 | 4,21% | 30,53% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,720000 | 29/04/2026 | 2,97% | 30,45% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,973039 | 29/04/2026 | 5,38% | 30,40% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,215800 | 28/04/2026 | 5,02% | 30,36% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,874086 | 29/04/2026 | 5,18% | 30,28% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.589,630000 | 28/04/2026 | 3,15% | 30,27% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,108491 | 29/04/2026 | 1,89% | 30,26% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,860000 | 29/04/2026 | 3,33% | 30,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,796140 | 29/04/2026 | 1,43% | 30,21% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,490000 | 29/04/2026 | 2,97% | 30,20% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.569,780000 | 24/04/2026 | 0,97% | 30,17% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,578700 | 29/04/2026 | 0,87% | 30,12% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,770000 | 29/04/2026 | 2,32% | 30,10% | ***** |
