| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,810866 | 29/04/2026 | 3,31% | 29,26% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,980000 | 29/04/2026 | -0,01% | 29,24% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,472364 | 29/04/2026 | 2,46% | 29,24% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.416,746049 | 28/04/2026 | -0,09% | 29,21% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,490253 | 29/04/2026 | 1,38% | 29,20% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,394840 | 29/04/2026 | 2,67% | 29,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,856330 | 29/04/2026 | 1,27% | 29,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,017890 | 29/04/2026 | 1,94% | 29,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,199897 | 29/04/2026 | 2,09% | 29,15% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,320000 | 28/04/2026 | -0,22% | 29,14% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,562105 | 29/04/2026 | 11,24% | 29,13% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 29,11% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.373,370000 | 28/04/2026 | 1,97% | 29,09% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,713265 | 29/04/2026 | 0,38% | 29,05% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,352977 | 29/04/2026 | 0,69% | 29,05% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,416294 | 29/04/2026 | 1,79% | 29,03% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.628,878425 | 28/04/2026 | 1,05% | 29,00% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,410000 | 29/04/2026 | 0,02% | 28,93% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 166,400000 | 28/04/2026 | 3,39% | 28,92% | ***** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,674868 | 29/04/2026 | 1,77% | 28,89% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,454220 | 29/04/2026 | 1,93% | 28,84% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,110114 | 29/04/2026 | 1,47% | 28,84% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,474210 | 29/04/2026 | 1,65% | 28,83% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,292638 | 29/04/2026 | 1,79% | 28,83% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,674670 | 29/04/2026 | 0,79% | 28,82% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 24,123320 | 29/04/2026 | 10,55% | 28,78% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,433007 | 29/04/2026 | 1,62% | 28,76% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,370351 | 28/04/2026 | 3,40% | 28,75% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,400000 | 28/04/2026 | 2,95% | 28,65% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,141950 | 29/04/2026 | 1,70% | 28,64% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 154,060000 | 29/04/2026 | 0,63% | 28,61% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.050,056060 | 28/04/2026 | 0,08% | 28,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,663131 | 28/04/2026 | 1,51% | 28,55% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 155,670000 | 29/04/2026 | 0,76% | 28,51% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,949100 | 29/04/2026 | 0,01% | 28,50% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,181600 | 27/03/2026 | -3,14% | 28,47% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,812807 | 29/04/2026 | 1,79% | 28,43% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,981164 | 28/04/2026 | 2,62% | 28,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,330333 | 29/04/2026 | 1,91% | 28,34% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,364219 | 29/04/2026 | 4,51% | 28,34% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,812830 | 29/04/2026 | 1,52% | 28,34% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 23,735988 | 29/04/2026 | 10,51% | 28,34% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 23,724765 | 29/04/2026 | 10,50% | 28,33% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,290962 | 29/04/2026 | 1,72% | 28,32% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,403967 | 28/04/2026 | 3,34% | 28,30% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,415855 | 29/04/2026 | 1,11% | 28,28% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,325200 | 27/04/2026 | 0,62% | 28,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,620000 | 29/04/2026 | 0,98% | 28,25% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,785349 | 29/04/2026 | 4,32% | 28,23% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 195,343652 | 29/04/2026 | 1,93% | 28,21% | ***** |