| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,957908 | 29/04/2026 | 1,77% | 30,09% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,704835 | 29/04/2026 | 1,84% | 30,07% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,784128 | 29/04/2026 | -12,95% | 29,99% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,819431 | 29/04/2026 | 1,66% | 29,96% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 83,486400 | 29/04/2026 | 3,68% | 29,95% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.290,770000 | 24/04/2026 | 0,96% | 29,93% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.498,804218 | 24/04/2026 | 1,54% | 29,93% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,261720 | 25/03/2026 | 1,23% | 29,88% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,890000 | 29/04/2026 | -0,21% | 29,88% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 223,102000 | 28/04/2026 | 6,11% | 29,84% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.044,584801 | 28/04/2026 | 0,18% | 29,83% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,648898 | 29/04/2026 | 2,47% | 29,80% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,605900 | 29/04/2026 | 1,88% | 29,80% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,240000 | 28/04/2026 | 2,34% | 29,79% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,056000 | 29/04/2026 | -0,10% | 29,76% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,420312 | 29/04/2026 | -1,45% | 29,75% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,601000 | 28/04/2026 | 1,31% | 29,75% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,440000 | 28/04/2026 | 2,33% | 29,74% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 156,031070 | 29/04/2026 | 2,05% | 29,72% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,410000 | 28/04/2026 | 2,33% | 29,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,917478 | 29/04/2026 | 2,13% | 29,70% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,386400 | 20/04/2026 | 0,92% | 29,69% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,421003 | 29/04/2026 | 6,61% | 29,69% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,210000 | 28/04/2026 | 0,27% | 29,69% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,371998 | 29/04/2026 | 10,63% | 29,69% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,570000 | 29/04/2026 | 0,07% | 29,68% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,840000 | 29/04/2026 | 0,20% | 29,66% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | -3,17% | 29,65% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 173,290000 | 28/04/2026 | 3,76% | 29,65% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 297,710000 | 28/04/2026 | 0,63% | 29,65% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,210000 | 24/04/2026 | 1,23% | 29,64% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,252494 | 28/04/2026 | 3,46% | 29,64% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,410000 | 29/04/2026 | 0,43% | 29,62% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,534500 | 28/04/2026 | 0,98% | 29,60% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,234930 | 29/04/2026 | 2,74% | 29,59% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,391423 | 29/04/2026 | 1,83% | 29,58% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,666096 | 28/04/2026 | 2,16% | 29,55% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,903127 | 29/04/2026 | 1,75% | 29,51% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,405262 | 29/04/2026 | 2,67% | 29,49% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,320000 | 28/04/2026 | 1,44% | 29,48% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,820947 | 29/04/2026 | 4,85% | 29,46% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,731011 | 29/04/2026 | 1,85% | 29,45% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,110000 | 29/04/2026 | 0,06% | 29,43% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,924747 | 29/04/2026 | 4,41% | 29,38% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,400000 | 28/04/2026 | 0,24% | 29,37% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.623,630000 | 28/04/2026 | 0,24% | 29,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,020000 | 29/04/2026 | 1,08% | 29,33% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,418633 | 28/04/2026 | 1,37% | 29,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,795400 | 29/04/2026 | -1,84% | 29,30% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,398665 | 28/04/2026 | 5,42% | 29,29% | ***** |
