| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,898160 | 07/05/2026 | 9,10% | 38,33% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 50,118429 | 12/05/2026 | 2,40% | 38,27% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,670000 | 12/05/2026 | 5,61% | 38,22% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,219700 | 12/05/2026 | 11,59% | 38,21% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,746700 | 12/05/2026 | 14,06% | 38,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,960000 | 12/05/2026 | 0,63% | 38,18% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,810000 | 12/05/2026 | 2,51% | 38,17% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,266229 | 12/05/2026 | 6,71% | 38,13% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,397290 | 12/05/2026 | 2,56% | 38,11% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,880000 | 12/05/2026 | 3,34% | 38,08% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,870000 | 08/05/2026 | 0,98% | 38,08% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 124,326392 | 11/05/2026 | 3,36% | 38,08% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 44,293900 | 12/05/2026 | 3,27% | 38,07% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,410830 | 11/05/2026 | 7,76% | 38,06% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,235405 | 12/05/2026 | 0,12% | 38,05% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,315386 | 12/05/2026 | 3,17% | 38,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,490000 | 12/05/2026 | 0,60% | 37,97% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,525621 | 12/05/2026 | 4,83% | 37,97% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 50,817857 | 12/05/2026 | 4,04% | 37,89% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,150000 | 11/05/2026 | 4,90% | 37,79% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,133950 | 12/05/2026 | 3,44% | 37,79% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,575481 | 12/05/2026 | -23,98% | 37,77% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,130000 | 12/05/2026 | 1,22% | 37,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,790000 | 12/05/2026 | 0,59% | 37,76% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,745900 | 12/05/2026 | 5,14% | 37,76% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,304300 | 12/05/2026 | 6,72% | 37,75% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,268621 | 12/05/2026 | -0,25% | 37,70% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,429239 | 11/05/2026 | 1,00% | 37,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,260514 | 12/05/2026 | 11,48% | 37,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,000872 | 12/05/2026 | 3,18% | 37,62% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,980000 | 12/05/2026 | 0,99% | 37,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,260000 | 12/05/2026 | 0,57% | 37,58% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,052990 | 12/05/2026 | 6,68% | 37,57% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 118,359175 | 12/05/2026 | 4,00% | 37,57% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 181,067006 | 08/05/2026 | 7,89% | 37,56% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,983302 | 12/05/2026 | 8,28% | 37,55% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 205,068858 | 08/05/2026 | 3,59% | 37,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,641309 | 11/05/2026 | 10,68% | 37,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,108366 | 12/05/2026 | 1,50% | 37,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,397683 | 12/05/2026 | 2,53% | 37,44% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,519774 | 12/05/2026 | 0,30% | 37,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 119,840000 | 12/05/2026 | 6,05% | 37,32% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,400000 | 12/05/2026 | 2,34% | 37,31% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,900000 | 11/05/2026 | 2,03% | 37,27% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.303,059924 | 11/05/2026 | 2,19% | 37,27% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,540000 | 12/05/2026 | 0,92% | 37,26% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,488670 | 12/05/2026 | 2,51% | 37,26% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,650000 | 08/05/2026 | 0,93% | 37,24% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,524636 | 10/05/2026 | 6,33% | 37,23% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,211102 | 11/05/2026 | 3,91% | 37,21% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 42,000000 | 12/05/2026 | 8,28% | 37,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 345,348441 | 12/05/2026 | 3,82% | 37,09% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,727892 | 12/05/2026 | 3,35% | 37,06% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,930106 | 12/05/2026 | 8,23% | 37,06% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,180000 | 12/05/2026 | 5,50% | 36,99% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.653,940000 | 11/05/2026 | 1,41% | 36,99% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,680000 | 11/05/2026 | 1,17% | 36,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,757959 | 12/05/2026 | 1,31% | 36,96% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,906900 | 12/05/2026 | 1,17% | 36,96% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,448458 | 12/05/2026 | 7,44% | 36,84% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,049700 | 12/05/2026 | 6,66% | 36,82% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,089375 | 12/05/2026 | 2,45% | 36,79% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,394679 | 12/05/2026 | 1,72% | 36,79% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 175,012122 | 07/05/2026 | 4,96% | 36,72% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.334,330642 | 11/05/2026 | 2,15% | 36,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,925200 | 12/05/2026 | 1,43% | 36,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 156,355399 | 07/05/2026 | 2,82% | 36,68% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,772890 | 12/05/2026 | 3,34% | 36,68% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,255226 | 12/05/2026 | 0,04% | 36,63% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,280918 | 11/05/2026 | 0,92% | 36,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 2,943377 | 01/05/2026 | -0,53% | 36,56% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,877100 | 10/05/2026 | 5,78% | 36,55% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,829700 | 12/05/2026 | 4,86% | 36,55% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,600000 | 12/05/2026 | -0,05% | 36,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,290000 | 12/05/2026 | 2,09% | 36,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,513887 | 12/05/2026 | 1,41% | 36,48% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,210000 | 07/05/2026 | 12,32% | 36,35% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,104049 | 12/05/2026 | -25,40% | 36,34% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,230000 | 12/05/2026 | 7,42% | 36,31% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 211,549589 | 08/05/2026 | 3,50% | 36,29% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 225,180000 | 11/05/2026 | 1,15% | 36,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,969501 | 12/05/2026 | 1,39% | 36,23% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,058448 | 11/05/2026 | 3,82% | 36,19% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,875400 | 12/05/2026 | 7,68% | 36,19% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,446413 | 12/05/2026 | 3,24% | 36,18% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,500000 | 12/05/2026 | 0,63% | 36,14% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,474900 | 08/05/2026 | 6,23% | 36,14% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,136616 | 11/05/2026 | 4,25% | 36,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,617993 | 12/05/2026 | 1,37% | 36,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 182,237178 | 12/05/2026 | 1,37% | 36,06% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.602,924806 | 11/05/2026 | 2,26% | 36,06% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,370000 | 11/05/2026 | 1,15% | 35,99% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 105,154200 | 12/05/2026 | 3,34% | 35,92% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,841500 | 01/05/2026 | 0,91% | 35,87% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,580000 | 12/05/2026 | 2,78% | 35,87% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,431436 | 12/05/2026 | 11,94% | 35,82% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 391,908560 | 11/05/2026 | 5,95% | 35,81% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,968087 | 08/05/2026 | 0,90% | 35,72% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,085089 | 08/05/2026 | 5,52% | 35,71% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,460000 | 12/05/2026 | 3,13% | 35,68% | ***** |