| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,754400 | 03/10/2025 | 4,35% | 33,55% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,707300 | 01/10/2025 | 4,65% | 33,50% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,420000 | 03/10/2025 | 10,28% | 33,50% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 163,052945 | 03/10/2025 | 2,40% | 33,47% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,601306 | 03/10/2025 | 1,06% | 33,47% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 144,584682 | 03/10/2025 | -0,80% | 33,45% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,104349 | 02/10/2025 | 3,40% | 33,42% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,393651 | 03/10/2025 | 1,22% | 33,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.156,610000 | 02/10/2025 | 3,70% | 33,41% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 128,890000 | 02/10/2025 | 6,65% | 33,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,190000 | 02/10/2025 | 3,69% | 33,40% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,940000 | 02/10/2025 | 8,13% | 33,40% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,511345 | 03/10/2025 | 7,41% | 33,38% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,923447 | 03/10/2025 | 4,07% | 33,38% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,300000 | 03/10/2025 | 2,69% | 33,32% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,431584 | 03/10/2025 | 1,79% | 33,31% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,438469 | 03/10/2025 | -10,27% | 33,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,030000 | 03/10/2025 | 4,41% | 33,28% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,900900 | 02/10/2025 | 7,51% | 33,28% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,240763 | 03/10/2025 | 10,34% | 33,22% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,116000 | 03/10/2025 | 9,36% | 33,21% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,025556 | 03/10/2025 | 2,19% | 33,20% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,305982 | 03/10/2025 | 4,08% | 33,17% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 147,730000 | 03/10/2025 | 5,15% | 33,17% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,217275 | 03/10/2025 | 6,54% | 33,17% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,057988 | 03/10/2025 | 1,56% | 33,16% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,860000 | 03/10/2025 | 5,39% | 33,15% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,549691 | 02/10/2025 | 5,29% | 33,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,680000 | 03/10/2025 | 4,38% | 33,11% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,697300 | 01/10/2025 | 4,48% | 33,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 731,880000 | 03/10/2025 | 8,53% | 33,05% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 161,595000 | 03/10/2025 | 8,68% | 33,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 120,759863 | 03/10/2025 | 1,74% | 33,02% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.476,620000 | 02/10/2025 | 5,31% | 32,96% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,961500 | 03/10/2025 | 6,00% | 32,95% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,335710 | 03/10/2025 | 2,27% | 32,90% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 214,600000 | 02/10/2025 | 7,14% | 32,88% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 204,690000 | 02/10/2025 | 8,79% | 32,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 157,712583 | 03/10/2025 | 2,36% | 32,84% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,153800 | 03/10/2025 | 7,89% | 32,83% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,515400 | 01/10/2025 | 5,29% | 32,82% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,850000 | 02/10/2025 | 5,57% | 32,82% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,890000 | 02/10/2025 | 5,56% | 32,81% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 118,560000 | 03/10/2025 | 7,09% | 32,80% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,817348 | 03/10/2025 | 5,16% | 32,76% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,451200 | 30/09/2025 | 6,92% | 32,75% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,336580 | 03/10/2025 | 0,79% | 32,75% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,120683 | 01/10/2025 | 5,62% | 32,71% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,640000 | 02/10/2025 | 3,56% | 32,70% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,262200 | 01/10/2025 | 4,51% | 32,69% | ***** |
