| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 115,836814 | 06/02/2026 | -0,78% | 31,98% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,420200 | 04/02/2026 | 2,41% | 31,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 149,590000 | 06/02/2026 | 2,49% | 31,93% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,643300 | 04/02/2026 | 2,10% | 31,92% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 168,860000 | 05/02/2026 | 2,86% | 31,91% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,640281 | 06/02/2026 | 1,47% | 31,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,160000 | 06/02/2026 | 1,56% | 31,89% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,238400 | 04/02/2026 | 2,30% | 31,88% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 191,249788 | 06/02/2026 | 1,54% | 31,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,130000 | 06/02/2026 | 1,21% | 31,87% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,714949 | 04/02/2026 | 2,41% | 31,87% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,514875 | 06/02/2026 | 1,03% | 31,85% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,557200 | 05/02/2026 | 1,47% | 31,83% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,190000 | 06/02/2026 | 6,77% | 31,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,420000 | 06/02/2026 | 2,49% | 31,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,860000 | 06/02/2026 | 2,49% | 31,77% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.658,643170 | 06/02/2026 | 2,03% | 31,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,706879 | 06/02/2026 | 2,09% | 31,76% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,605800 | 04/02/2026 | 2,13% | 31,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,120000 | 06/02/2026 | 0,92% | 31,74% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.013,459908 | 05/02/2026 | 3,56% | 31,71% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,020897 | 04/02/2026 | 1,95% | 31,66% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,284390 | 04/02/2026 | 1,26% | 31,60% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,309500 | 06/02/2026 | 0,27% | 31,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,016160 | 06/02/2026 | 0,94% | 31,55% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,480000 | 06/02/2026 | 2,20% | 31,53% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,916202 | 06/02/2026 | 1,24% | 31,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 150,699756 | 06/02/2026 | 1,18% | 31,53% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,853200 | 06/02/2026 | 0,71% | 31,46% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,681199 | 06/02/2026 | 3,57% | 31,45% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,739717 | 06/02/2026 | 1,73% | 31,41% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 292,790000 | 06/02/2026 | 2,69% | 31,40% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 149,717868 | 06/02/2026 | 1,18% | 31,36% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,824513 | 04/02/2026 | 2,39% | 31,35% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,193900 | 04/02/2026 | 2,14% | 31,33% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 122,112939 | 06/02/2026 | 1,52% | 31,31% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,557402 | 06/02/2026 | -19,48% | 31,29% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,337496 | 06/02/2026 | -0,02% | 31,28% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.518,969317 | 05/02/2026 | -4,81% | 31,23% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 260,078465 | 06/02/2026 | 1,89% | 31,22% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,786957 | 06/02/2026 | 1,15% | 31,20% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 132,655613 | 04/02/2026 | 2,22% | 31,20% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,730000 | 06/02/2026 | 2,87% | 31,19% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,170757 | 06/02/2026 | 1,81% | 31,08% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,713677 | 06/02/2026 | 0,94% | 30,97% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 55,930000 | 06/02/2026 | 6,88% | 30,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,250000 | 06/02/2026 | 1,53% | 30,87% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,351999 | 06/02/2026 | 1,60% | 30,83% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.272,180000 | 06/02/2026 | 4,21% | 30,79% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 234,680000 | 06/02/2026 | 2,87% | 30,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 227,380000 | 06/02/2026 | 1,53% | 30,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 178,165687 | 06/02/2026 | 1,49% | 30,73% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,290000 | 04/02/2026 | 1,19% | 30,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,120000 | 06/02/2026 | 1,53% | 30,71% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,119369 | 06/02/2026 | 1,56% | 30,71% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,807405 | 06/02/2026 | 7,12% | 30,68% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,240000 | 06/02/2026 | 1,45% | 30,66% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,043553 | 06/02/2026 | 2,57% | 30,65% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.191,060000 | 06/02/2026 | 1,63% | 30,58% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,121248 | 06/02/2026 | -19,57% | 30,47% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,665440 | 05/02/2026 | -0,62% | 30,44% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,367847 | 06/02/2026 | 1,92% | 30,43% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,890000 | 06/02/2026 | 4,78% | 30,42% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,147969 | 05/02/2026 | 1,53% | 30,41% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,330000 | 05/02/2026 | 0,37% | 30,41% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,180000 | 06/02/2026 | 1,16% | 30,41% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.034,040000 | 06/02/2026 | 1,63% | 30,39% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,664500 | 06/02/2026 | 0,71% | 30,33% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,770596 | 06/02/2026 | 1,11% | 30,32% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,151200 | 06/02/2026 | 5,32% | 30,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,972462 | 06/02/2026 | 1,55% | 30,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,316857 | 06/02/2026 | 2,15% | 30,19% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,391725 | 06/02/2026 | 1,35% | 30,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,660675 | 06/02/2026 | 1,47% | 30,15% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,919806 | 06/02/2026 | 1,19% | 30,11% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 115,900000 | 06/02/2026 | 1,07% | 30,11% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 166,379216 | 05/02/2026 | 3,57% | 30,07% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,890000 | 06/02/2026 | 0,89% | 30,06% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,220648 | 06/02/2026 | 1,31% | 30,04% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,722440 | 05/02/2026 | 0,97% | 30,02% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,953657 | 06/02/2026 | 1,03% | 30,00% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.692,242871 | 06/02/2026 | -0,10% | 29,99% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,881553 | 06/02/2026 | 0,98% | 29,97% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,112200 | 06/02/2026 | 1,63% | 29,93% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,124334 | 06/02/2026 | 0,81% | 29,89% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,510000 | 06/02/2026 | 1,37% | 29,88% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,634035 | 04/02/2026 | 2,06% | 29,87% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,193487 | 04/02/2026 | 2,06% | 29,87% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,990700 | 04/02/2026 | 1,69% | 29,84% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 112,570000 | 06/02/2026 | 1,45% | 29,84% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,406482 | 06/02/2026 | 1,46% | 29,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 136,006452 | 06/02/2026 | 1,38% | 29,75% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 130,820797 | 04/02/2026 | 2,18% | 29,75% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,885235 | 05/02/2026 | 1,39% | 29,68% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 150,010000 | 06/02/2026 | -0,09% | 29,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,596267 | 06/02/2026 | 1,46% | 29,66% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,294619 | 06/02/2026 | 1,08% | 29,64% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.994,291429 | 06/02/2026 | 3,86% | 29,63% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,409700 | 06/02/2026 | 1,39% | 29,62% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,740000 | 06/02/2026 | 6,79% | 29,62% | ***** |