| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,382426 | 20/08/2025 | 5,51% | 22,63% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.248,250000 | 20/08/2025 | 3,04% | 22,63% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 163,270000 | 20/08/2025 | 2,55% | 22,63% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,982027 | 20/08/2025 | 2,67% | 22,62% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,618276 | 20/08/2025 | 2,76% | 22,61% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 160,983607 | 20/08/2025 | -11,60% | 22,60% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 152,390000 | 20/08/2025 | 2,32% | 22,60% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,435300 | 20/08/2025 | 6,40% | 22,59% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,859688 | 20/08/2025 | 0,01% | 22,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,570000 | 20/08/2025 | 8,15% | 22,58% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,650000 | 20/08/2025 | 3,31% | 22,57% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,490000 | 20/08/2025 | 4,83% | 22,55% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,970000 | 20/08/2025 | 4,83% | 22,54% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,408034 | 20/08/2025 | -13,97% | 22,53% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,316966 | 19/08/2025 | 5,64% | 22,52% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 14,786456 | 20/08/2025 | -23,77% | 22,52% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.248,850000 | 20/08/2025 | 5,04% | 22,50% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,790061 | 20/08/2025 | -13,98% | 22,50% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 122,950122 | 20/08/2025 | 5,87% | 22,49% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,900000 | 19/08/2025 | 2,59% | 22,48% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 183,777781 | 19/08/2025 | 0,94% | 22,47% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 184,920000 | 20/08/2025 | -0,21% | 22,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 241,420000 | 20/08/2025 | 1,19% | 22,45% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 414,530000 | 19/08/2025 | 4,36% | 22,45% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 47,680000 | 20/08/2025 | 19,71% | 22,44% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 124,639900 | 20/08/2025 | 5,90% | 22,44% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,770000 | 19/08/2025 | 8,73% | 22,44% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,736000 | 20/08/2025 | 4,32% | 22,43% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,639098 | 20/08/2025 | 1,23% | 22,43% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 151,830000 | 20/08/2025 | 2,28% | 22,40% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,221568 | 20/08/2025 | 2,54% | 22,39% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,680000 | 19/08/2025 | 3,25% | 22,39% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,530000 | 20/08/2025 | 3,09% | 22,37% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,090000 | 20/08/2025 | -14,15% | 22,37% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,919144 | 20/08/2025 | 4,75% | 22,37% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,146511 | 20/08/2025 | -20,04% | 22,36% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.219,900000 | 20/08/2025 | 4,30% | 22,35% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,327212 | 20/08/2025 | 2,22% | 22,34% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.924,340000 | 20/08/2025 | 5,01% | 22,34% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.464,890000 | 19/08/2025 | 4,47% | 22,33% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,000300 | 20/08/2025 | 3,86% | 22,33% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,440000 | 20/08/2025 | 4,28% | 22,32% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,200000 | 19/08/2025 | 2,55% | 22,29% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,848467 | 20/08/2025 | -1,53% | 22,27% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 158,910394 | 20/08/2025 | -11,67% | 22,25% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 279,735645 | 20/08/2025 | 18,76% | 22,25% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,070000 | 20/08/2025 | 2,93% | 22,25% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,970000 | 20/08/2025 | 5,77% | 22,23% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,949913 | 20/08/2025 | -1,38% | 22,22% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 49,231826 | 20/08/2025 | 1,60% | 22,19% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,539545 | 20/08/2025 | 2,60% | 22,18% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,633820 | 20/08/2025 | 1,58% | 22,16% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,301262 | 20/08/2025 | 12,88% | 22,15% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,537883 | 20/08/2025 | 0,92% | 22,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,310584 | 20/08/2025 | 1,66% | 22,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,539525 | 20/08/2025 | -2,61% | 22,12% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 13,930135 | 20/08/2025 | -8,22% | 22,12% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,382714 | 20/08/2025 | -3,98% | 22,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,759977 | 20/08/2025 | 1,82% | 22,07% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 38,096902 | 20/08/2025 | -0,47% | 22,07% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.382,370612 | 20/08/2025 | -7,45% | 22,06% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,803817 | 20/08/2025 | 1,67% | 22,01% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 143,307800 | 18/08/2025 | 1,84% | 22,00% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 20/08/2025 | 4,95% | 21,96% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.602,888087 | 15/08/2025 | 1,98% | 21,96% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,702357 | 19/08/2025 | 3,24% | 21,94% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 81,709724 | 20/08/2025 | 1,57% | 21,90% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,981492 | 20/08/2025 | 1,45% | 21,88% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,320000 | 20/08/2025 | 5,75% | 21,88% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,330000 | 19/08/2025 | 4,39% | 21,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,370000 | 20/08/2025 | -3,07% | 21,87% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,662500 | 19/08/2025 | 0,81% | 21,85% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,690900 | 19/08/2025 | 2,40% | 21,84% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,510000 | 20/08/2025 | 2,98% | 21,83% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,562600 | 19/08/2025 | 5,23% | 21,82% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,786003 | 20/08/2025 | 1,93% | 21,81% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,755050 | 20/08/2025 | 2,19% | 21,79% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,570000 | 20/08/2025 | 7,48% | 21,79% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,964141 | 20/08/2025 | 4,75% | 21,77% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,910000 | 19/08/2025 | 10,98% | 21,77% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,974113 | 20/08/2025 | 5,33% | 21,75% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,196300 | 18/08/2025 | 3,05% | 21,73% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.781,490000 | 20/08/2025 | 4,90% | 21,72% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,025448 | 20/08/2025 | -3,16% | 21,71% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,388895 | 20/08/2025 | 0,87% | 21,71% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,430000 | 20/08/2025 | 2,88% | 21,71% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,442400 | 20/08/2025 | 3,76% | 21,71% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,458000 | 19/08/2025 | 5,52% | 21,70% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,526600 | 20/08/2025 | 1,90% | 21,69% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,910000 | 19/08/2025 | 3,09% | 21,67% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 339,033559 | 20/08/2025 | -7,55% | 21,65% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 318,674792 | 20/08/2025 | -7,55% | 21,65% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,894258 | 20/08/2025 | -7,55% | 21,64% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,640000 | 19/08/2025 | 4,51% | 21,64% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,929791 | 20/08/2025 | 4,65% | 21,56% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,070000 | 19/08/2025 | 4,34% | 21,56% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,513478 | 18/08/2025 | 6,42% | 21,53% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.284,760183 | 20/08/2025 | 4,53% | 21,52% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,262580 | 20/08/2025 | 1,43% | 21,51% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,196530 | 20/08/2025 | 9,13% | 21,50% | ***** |
