| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 149,210000 | 20/08/2025 | 3,80% | 23,72% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 104,777616 | 20/08/2025 | 1,81% | 23,72% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 276,360000 | 20/08/2025 | 10,92% | 23,71% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 150,410000 | 20/08/2025 | 10,91% | 23,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 137,790000 | 20/08/2025 | 3,77% | 23,69% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,150000 | 20/08/2025 | 3,28% | 23,69% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 189,693464 | 20/08/2025 | 0,22% | 23,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.028,640000 | 19/08/2025 | 10,44% | 23,66% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,400000 | 20/08/2025 | 3,20% | 23,64% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,156300 | 19/08/2025 | 3,70% | 23,61% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,055212 | 20/08/2025 | 3,04% | 23,60% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,200000 | 20/08/2025 | 5,48% | 23,60% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,247618 | 20/08/2025 | -6,78% | 23,59% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.610,650000 | 19/08/2025 | 4,56% | 23,58% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,590000 | 19/08/2025 | 4,56% | 23,58% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 127,937400 | 20/08/2025 | 6,10% | 23,54% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,755000 | 20/08/2025 | 4,24% | 23,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,420000 | 19/08/2025 | 3,00% | 23,51% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,580000 | 19/08/2025 | 5,71% | 23,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 129,164879 | 20/08/2025 | -3,54% | 23,50% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,597545 | 20/08/2025 | 2,45% | 23,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 108,102309 | 20/08/2025 | 7,24% | 23,48% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 319,710000 | 19/08/2025 | 4,93% | 23,48% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 104,810000 | 20/08/2025 | 8,00% | 23,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 200,760000 | 20/08/2025 | 3,75% | 23,46% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 177,660000 | 20/08/2025 | 3,75% | 23,45% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,530000 | 14/08/2025 | 2,87% | 23,45% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,586600 | 19/08/2025 | 2,95% | 23,43% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,901900 | 20/08/2025 | 19,32% | 23,43% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,437400 | 20/08/2025 | 5,94% | 23,42% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,766544 | 20/08/2025 | 12,25% | 23,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 112,925929 | 20/08/2025 | -3,56% | 23,40% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,124696 | 20/08/2025 | -14,59% | 23,40% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,651446 | 20/08/2025 | 6,92% | 23,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,609023 | 20/08/2025 | 0,02% | 23,37% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,130000 | 19/08/2025 | 3,38% | 23,37% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,840000 | 19/08/2025 | 3,38% | 23,36% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,829628 | 20/08/2025 | -1,41% | 23,30% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,571000 | 20/08/2025 | 5,34% | 23,29% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 124,392200 | 20/08/2025 | 6,77% | 23,29% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.340,360000 | 20/08/2025 | 4,88% | 23,27% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,159000 | 20/08/2025 | 7,59% | 23,27% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 139,090000 | 20/08/2025 | · | 23,26% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,075343 | 18/08/2025 | 2,14% | 23,25% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,632888 | 19/08/2025 | 6,09% | 23,25% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,124968 | 20/08/2025 | 1,89% | 23,24% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 330,100000 | 19/08/2025 | -2,15% | 23,22% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.916,925586 | 20/08/2025 | -8,39% | 23,21% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,423435 | 19/08/2025 | 5,51% | 23,19% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,980000 | 20/08/2025 | 6,77% | 23,19% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 423,790490 | 20/08/2025 | -9,04% | 23,17% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,530000 | 19/08/2025 | 4,48% | 23,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 161,800000 | 20/08/2025 | 2,26% | 23,14% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 19/08/2025 | 2,72% | 23,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,508303 | 19/08/2025 | -3,86% | 23,13% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,744359 | 20/08/2025 | 8,31% | 23,11% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,020000 | 20/08/2025 | 10,71% | 23,08% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,837247 | 20/08/2025 | 0,39% | 23,08% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,454714 | 20/08/2025 | 1,56% | 23,06% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,300000 | 20/08/2025 | 0,42% | 23,06% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,070000 | 20/08/2025 | 3,02% | 23,05% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,910000 | 19/08/2025 | 1,61% | 23,04% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292900 | 20/08/2025 | 3,72% | 23,04% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,550000 | 20/08/2025 | 3,19% | 23,03% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.493,996600 | 20/08/2025 | 2,57% | 23,03% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,760000 | 20/08/2025 | 6,49% | 23,03% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,260000 | 20/08/2025 | 2,06% | 23,02% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,656174 | 20/08/2025 | 5,80% | 23,01% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 182,851257 | 20/08/2025 | 1,86% | 23,01% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,220000 | 19/08/2025 | 4,74% | 23,00% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,937200 | 20/08/2025 | 7,94% | 22,99% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,105400 | 19/08/2025 | 3,00% | 22,98% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,553400 | 19/08/2025 | 3,00% | 22,98% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,110500 | 19/08/2025 | 3,00% | 22,98% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,553500 | 19/08/2025 | 3,00% | 22,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,125321 | 19/08/2025 | -3,77% | 22,97% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,400000 | 20/08/2025 | 2,23% | 22,96% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,410000 | 20/08/2025 | 1,45% | 22,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,781955 | 20/08/2025 | 1,37% | 22,91% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,020000 | 20/08/2025 | 4,04% | 22,91% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 119,966819 | 18/08/2025 | 8,94% | 22,89% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,861100 | 20/08/2025 | 4,75% | 22,86% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,910000 | 20/08/2025 | 3,66% | 22,85% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,900000 | 20/08/2025 | 3,66% | 22,85% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,330000 | 19/08/2025 | 3,31% | 22,82% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,997100 | 19/08/2025 | 0,43% | 22,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 172,666281 | 20/08/2025 | 0,65% | 22,78% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,564535 | 20/08/2025 | 2,91% | 22,78% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,466100 | 20/08/2025 | 5,15% | 22,78% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,397205 | 19/08/2025 | 10,27% | 22,77% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 168,520000 | 19/08/2025 | 5,57% | 22,76% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,625680 | 20/08/2025 | 0,95% | 22,75% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,370000 | 19/08/2025 | 4,81% | 22,74% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,691406 | 19/08/2025 | -0,76% | 22,73% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,891029 | 19/08/2025 | 1,08% | 22,71% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 117,290000 | 20/08/2025 | 11,38% | 22,70% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 359,990000 | 20/08/2025 | 6,80% | 22,69% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,860000 | 20/08/2025 | 2,97% | 22,68% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 133,363935 | 20/08/2025 | -2,77% | 22,66% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,004148 | 20/08/2025 | 2,68% | 22,65% | ***** |
