| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,780000 | 25/03/2026 | -2,43% | 33,96% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 174,530000 | 26/03/2026 | -0,19% | 33,94% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 33,88% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,170000 | 25/03/2026 | -1,39% | 33,87% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 242,255794 | 26/03/2026 | 0,97% | 33,86% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,445619 | 26/03/2026 | 1,55% | 33,84% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,430000 | 26/03/2026 | 1,31% | 33,83% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,490453 | 26/03/2026 | 4,24% | 33,76% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,897479 | 25/03/2026 | -0,39% | 33,74% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,964556 | 26/03/2026 | -1,99% | 33,71% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.775,420000 | 20/03/2026 | 0,86% | 33,70% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 203,259550 | 26/03/2026 | -1,37% | 33,69% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,768437 | 26/03/2026 | -18,86% | 33,66% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,185100 | 24/03/2026 | -0,38% | 33,65% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.033,867281 | 25/03/2026 | -0,84% | 33,64% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 27,811825 | 26/03/2026 | -4,59% | 33,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,097495 | 26/03/2026 | 1,54% | 33,61% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,321000 | 26/03/2026 | -2,56% | 33,60% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,508919 | 26/03/2026 | 0,47% | 33,55% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,529600 | 26/03/2026 | -2,04% | 33,54% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,932800 | 26/03/2026 | -0,28% | 33,54% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,973279 | 24/03/2026 | -3,11% | 33,53% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,470000 | 26/03/2026 | -1,33% | 33,46% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.600,820000 | 20/03/2026 | 0,84% | 33,43% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,013466 | 26/03/2026 | -0,39% | 33,42% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 189,670000 | 26/03/2026 | -4,94% | 33,35% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.777,010000 | 25/03/2026 | -0,74% | 33,30% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.620,300000 | 26/03/2026 | -2,39% | 33,23% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 89,790000 | 25/03/2026 | -4,47% | 33,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,892712 | 26/03/2026 | 1,51% | 33,20% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,282100 | 24/03/2026 | -1,02% | 33,15% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,940000 | 20/03/2026 | 1,09% | 33,14% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,397175 | 26/03/2026 | 1,62% | 33,13% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,003872 | 26/03/2026 | -1,01% | 33,11% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,748000 | 26/03/2026 | -2,50% | 33,10% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,341800 | 25/03/2026 | 0,25% | 33,08% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.346,910478 | 26/03/2026 | 2,69% | 33,06% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.335,580000 | 26/03/2026 | -2,40% | 33,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 175,634283 | 26/03/2026 | 0,05% | 33,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,150000 | 26/03/2026 | -0,74% | 33,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,850000 | 26/03/2026 | -1,58% | 33,00% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,299200 | 24/03/2026 | -1,11% | 32,96% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 161,190000 | 26/03/2026 | -0,25% | 32,94% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,187424 | 26/03/2026 | -0,78% | 32,89% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 161,393978 | 26/03/2026 | 0,62% | 32,84% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,740000 | 26/03/2026 | -0,02% | 32,81% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.629,950000 | 25/03/2026 | -0,76% | 32,79% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 265,730000 | 25/03/2026 | -0,76% | 32,79% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,410781 | 26/03/2026 | -19,33% | 32,73% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,200000 | 26/03/2026 | -1,99% | 32,69% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,665723 | 26/03/2026 | 0,67% | 32,67% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,210000 | 26/03/2026 | -2,00% | 32,66% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 279,391628 | 26/03/2026 | -3,58% | 32,65% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,700000 | 20/03/2026 | 1,03% | 32,62% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,530000 | 25/03/2026 | 2,92% | 32,59% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,610000 | 26/03/2026 | -1,37% | 32,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 160,850720 | 26/03/2026 | -0,16% | 32,55% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,730000 | 25/03/2026 | -0,90% | 32,54% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,810000 | 26/03/2026 | -0,95% | 32,51% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,050396 | 26/03/2026 | 1,45% | 32,46% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,967000 | 25/03/2026 | -1,25% | 32,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 152,412876 | 26/03/2026 | 0,00% | 32,42% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,346600 | 26/03/2026 | -2,03% | 32,39% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.039,586870 | 25/03/2026 | -0,91% | 32,39% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,252211 | 26/03/2026 | -0,91% | 32,37% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.172,310000 | 26/03/2026 | -2,44% | 32,37% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.188,090000 | 26/03/2026 | -0,90% | 32,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,070000 | 26/03/2026 | -0,80% | 32,30% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,320000 | 26/03/2026 | 1,16% | 32,25% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.407,000000 | 25/03/2026 | -0,79% | 32,23% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,960000 | 25/03/2026 | -0,92% | 32,22% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,022436 | 26/03/2026 | 3,23% | 32,21% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.593,250000 | 25/03/2026 | -0,92% | 32,21% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 138,190500 | 26/03/2026 | -4,70% | 32,18% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,470182 | 25/03/2026 | 0,98% | 32,17% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,364094 | 25/03/2026 | -1,07% | 32,16% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.566,540000 | 20/03/2026 | 0,76% | 32,11% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 150,210900 | 26/03/2026 | -3,37% | 32,10% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 174,541500 | 26/03/2026 | -5,02% | 32,08% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 125,606000 | 25/03/2026 | -2,49% | 32,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,900000 | 25/03/2026 | -1,49% | 32,03% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 269,345852 | 24/03/2026 | -2,40% | 32,00% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 277,163769 | 24/03/2026 | -2,40% | 32,00% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,802446 | 25/03/2026 | 0,10% | 31,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 212,260000 | 26/03/2026 | -0,80% | 31,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 173,022019 | 26/03/2026 | -0,03% | 31,91% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,349298 | 26/03/2026 | -0,45% | 31,90% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.370,687862 | 25/03/2026 | 0,02% | 31,88% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.288,200000 | 20/03/2026 | 0,75% | 31,87% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,077212 | 26/03/2026 | 1,39% | 31,85% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,324552 | 26/03/2026 | -2,81% | 31,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 222,140000 | 26/03/2026 | -0,81% | 31,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,010000 | 26/03/2026 | -0,81% | 31,81% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 230,730000 | 26/03/2026 | 1,14% | 31,80% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,540000 | 26/03/2026 | -1,42% | 31,78% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 142,090000 | 25/03/2026 | -2,30% | 31,78% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,412200 | 24/03/2026 | -0,47% | 31,77% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,911084 | 26/03/2026 | -2,81% | 31,77% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 247,451540 | 26/03/2026 | 2,80% | 31,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 161,600000 | 26/03/2026 | 0,58% | 31,71% | ***** |
