| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.066,380000 | 06/10/2025 | 6,52% | 27,86% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,144600 | 06/10/2025 | 4,30% | 27,86% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,608396 | 06/10/2025 | 1,44% | 27,83% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,060000 | 06/10/2025 | 5,50% | 27,81% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,340000 | 06/10/2025 | 4,41% | 27,80% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,500040 | 02/10/2025 | 0,43% | 27,77% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,192064 | 06/10/2025 | 1,80% | 27,75% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,083806 | 06/10/2025 | 4,35% | 27,73% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 27,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,270000 | 06/10/2025 | 5,96% | 27,67% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,668076 | 06/10/2025 | 4,31% | 27,67% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,017271 | 06/10/2025 | 4,30% | 27,66% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,940000 | 06/10/2025 | 2,61% | 27,64% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,340000 | 06/10/2025 | 5,56% | 27,61% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,900000 | 06/10/2025 | 5,47% | 27,61% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,050389 | 02/10/2025 | 3,60% | 27,59% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,296500 | 06/10/2025 | 4,01% | 27,51% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,300000 | 06/10/2025 | 4,19% | 27,48% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,730000 | 06/10/2025 | 5,29% | 27,48% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,080000 | 06/10/2025 | 5,06% | 27,47% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,400000 | 03/10/2025 | 4,89% | 27,47% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,156544 | 06/10/2025 | 6,74% | 27,46% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,137205 | 06/10/2025 | 1,71% | 27,44% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,371938 | 06/10/2025 | -1,36% | 27,40% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,052559 | 06/10/2025 | 1,10% | 27,37% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,083442 | 06/10/2025 | 3,27% | 27,36% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.234,260000 | 06/10/2025 | 6,76% | 27,32% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,270000 | 06/10/2025 | 1,87% | 27,30% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,320000 | 06/10/2025 | 6,07% | 27,28% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,560092 | 06/10/2025 | 3,10% | 27,27% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,554949 | 06/10/2025 | 4,09% | 27,27% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,235400 | 06/10/2025 | 3,39% | 27,26% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,592985 | 05/10/2025 | 5,40% | 27,24% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,973871 | 03/10/2025 | 2,78% | 27,22% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,011582 | 06/10/2025 | 4,20% | 27,21% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,320000 | 06/10/2025 | 4,16% | 27,20% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 244,320000 | 06/10/2025 | 8,96% | 27,18% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 230,250000 | 06/10/2025 | 8,96% | 27,18% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,674400 | 06/10/2025 | 4,61% | 27,18% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,369241 | 03/10/2025 | 2,78% | 27,17% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,665100 | 06/10/2025 | 6,17% | 27,15% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,849438 | 06/10/2025 | -0,19% | 27,14% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,974800 | 06/10/2025 | 6,19% | 27,13% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.176,340000 | 06/10/2025 | 6,72% | 27,13% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,033700 | 06/10/2025 | 4,89% | 27,12% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.913,820000 | 06/10/2025 | 6,36% | 27,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,330000 | 06/10/2025 | 5,84% | 27,10% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,816475 | 06/10/2025 | 4,05% | 27,10% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,800000 | 06/10/2025 | 7,59% | 27,09% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,377800 | 06/10/2025 | 2,94% | 27,09% | ***** |
