| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.367,750000 | 06/03/2026 | 0,61% | 27,68% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,640000 | 09/03/2026 | 0,18% | 27,67% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,924419 | 09/03/2026 | 1,30% | 27,66% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,529900 | 09/03/2026 | 8,14% | 27,56% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,966929 | 06/03/2026 | 1,93% | 27,44% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,598391 | 06/03/2026 | -1,58% | 27,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,660000 | 06/03/2026 | 1,74% | 27,39% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,368223 | 09/03/2026 | 3,80% | 27,36% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 183,155431 | 09/03/2026 | 8,09% | 27,35% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,930000 | 09/03/2026 | -0,35% | 27,32% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 139,900000 | 09/03/2026 | 0,63% | 27,31% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,942795 | 09/03/2026 | -20,37% | 27,27% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,700500 | 09/03/2026 | -3,06% | 27,22% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,712307 | 06/03/2026 | 1,33% | 27,21% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,730000 | 06/03/2026 | 2,92% | 27,21% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,667052 | 09/03/2026 | 1,81% | 27,19% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,260000 | 09/03/2026 | -0,49% | 27,13% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,137871 | 09/03/2026 | 0,90% | 27,13% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,350000 | 09/03/2026 | 0,16% | 27,12% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 161,803652 | 09/03/2026 | 0,63% | 27,12% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,054663 | 09/03/2026 | 0,92% | 27,11% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,430000 | 09/03/2026 | 4,04% | 27,08% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,600000 | 09/03/2026 | 0,00% | 27,06% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,190253 | 09/03/2026 | 3,61% | 27,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 109,960000 | 06/03/2026 | 1,77% | 27,02% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,398475 | 09/03/2026 | 0,94% | 26,95% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,863200 | 09/03/2026 | -0,20% | 26,95% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 147,870000 | 09/03/2026 | 0,53% | 26,94% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 142,686769 | 09/03/2026 | 0,28% | 26,92% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,128137 | 27/02/2026 | 3,34% | 26,81% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,013900 | 09/03/2026 | 0,06% | 26,80% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,500917 | 05/03/2026 | -0,96% | 26,79% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,680000 | 09/03/2026 | -2,03% | 26,78% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,005193 | 09/03/2026 | 2,67% | 26,74% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 157,974344 | 09/03/2026 | 1,37% | 26,69% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,132670 | 09/03/2026 | -4,29% | 26,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 146,040000 | 09/03/2026 | 0,32% | 26,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,244997 | 09/03/2026 | -0,92% | 26,63% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,700104 | 09/03/2026 | 1,00% | 26,63% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,939600 | 05/03/2026 | 1,65% | 26,62% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,900000 | 09/03/2026 | 0,17% | 26,58% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,422744 | 09/03/2026 | 2,32% | 26,58% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,177973 | 09/03/2026 | 0,63% | 26,58% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,088854 | 06/03/2026 | 1,90% | 26,57% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,769400 | 09/03/2026 | -0,22% | 26,57% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,567416 | 06/03/2026 | 8,52% | 26,53% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 217,300000 | 06/03/2026 | 0,00% | 26,52% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,140000 | 09/03/2026 | 0,19% | 26,51% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,468000 | 09/03/2026 | -1,62% | 26,51% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,807466 | 09/03/2026 | -5,56% | 26,51% | ***** |
