| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,519444 | 15/08/2025 | 6,47% | 21,59% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,270833 | 19/08/2025 | 1,48% | 21,58% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,187300 | 17/08/2025 | 2,92% | 21,58% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,880434 | 19/08/2025 | 1,89% | 21,57% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,347300 | 19/08/2025 | 7,38% | 21,56% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.449,170000 | 19/08/2025 | 5,23% | 21,54% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,050000 | 18/08/2025 | 4,33% | 21,54% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,322500 | 19/08/2025 | 7,38% | 21,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,582284 | 18/08/2025 | -4,10% | 21,52% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 157,965759 | 19/08/2025 | -12,20% | 21,52% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,999658 | 19/08/2025 | -20,60% | 21,51% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,084375 | 19/08/2025 | 1,86% | 21,50% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 254,297645 | 18/08/2025 | 5,55% | 21,50% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,730000 | 19/08/2025 | 4,35% | 21,46% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.683,890000 | 18/08/2025 | 10,92% | 21,45% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 158,410000 | 19/08/2025 | 2,62% | 21,38% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,890772 | 19/08/2025 | 4,66% | 21,37% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,860000 | 19/08/2025 | 3,81% | 21,37% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,760000 | 19/08/2025 | 3,82% | 21,36% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,450000 | 19/08/2025 | 1,30% | 21,31% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,380000 | 19/08/2025 | 5,08% | 21,31% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,432300 | 19/08/2025 | 4,10% | 21,31% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.624,008907 | 19/08/2025 | 0,86% | 21,31% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.653,260000 | 19/08/2025 | 5,02% | 21,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,170000 | 19/08/2025 | 3,06% | 21,28% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239000 | 19/08/2025 | 3,46% | 21,27% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,850000 | 19/08/2025 | 3,41% | 21,26% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,865741 | 19/08/2025 | 1,56% | 21,25% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.703,320300 | 14/08/2025 | 5,60% | 21,22% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 979,013003 | 18/08/2025 | 4,15% | 21,21% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,500000 | 19/08/2025 | 20,19% | 21,20% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,422338 | 19/08/2025 | 1,13% | 21,19% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,010000 | 19/08/2025 | 4,40% | 21,19% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,830000 | 19/08/2025 | 5,03% | 21,18% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,476968 | 19/08/2025 | 1,15% | 21,18% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,362780 | 19/08/2025 | -4,25% | 21,17% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,670000 | 19/08/2025 | -4,37% | 21,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.421,605889 | 19/08/2025 | 19,77% | 21,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.035,772984 | 19/08/2025 | 19,77% | 21,13% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 285,910000 | 18/08/2025 | 4,38% | 21,12% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,209000 | 13/08/2025 | 2,65% | 21,12% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,488600 | 13/08/2025 | 2,65% | 21,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 864,880000 | 19/08/2025 | 19,48% | 21,12% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 337,491868 | 19/08/2025 | -7,97% | 21,10% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,225646 | 19/08/2025 | -7,97% | 21,10% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,795069 | 19/08/2025 | -7,97% | 21,09% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 153,330000 | 19/08/2025 | 4,41% | 21,06% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,485600 | 18/08/2025 | -0,26% | 21,04% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,251910 | 19/08/2025 | 3,42% | 21,04% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 104,759459 | 19/08/2025 | -4,28% | 21,02% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,630000 | 19/08/2025 | 4,57% | 21,00% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 126,226656 | 18/08/2025 | 5,50% | 21,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,759259 | 19/08/2025 | 2,02% | 20,99% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,186600 | 19/08/2025 | 3,00% | 20,98% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,729156 | 19/08/2025 | -25,27% | 20,98% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,100000 | 19/08/2025 | 7,36% | 20,97% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,615741 | 19/08/2025 | 4,71% | 20,96% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,414352 | 19/08/2025 | 1,10% | 20,95% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,182345 | 18/08/2025 | 6,42% | 20,95% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 160,680000 | 19/08/2025 | 4,49% | 20,94% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,321537 | 13/08/2025 | 4,23% | 20,93% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,810000 | 19/08/2025 | 3,66% | 20,92% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 97,030000 | 19/08/2025 | 2,71% | 20,89% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,046528 | 19/08/2025 | 1,03% | 20,89% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,100000 | 18/08/2025 | 4,09% | 20,88% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,055641 | 19/08/2025 | 3,02% | 20,85% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,654273 | 18/08/2025 | 3,88% | 20,84% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,506200 | 19/08/2025 | 5,26% | 20,83% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,650000 | 19/08/2025 | 1,90% | 20,82% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,872300 | 19/08/2025 | 5,28% | 20,81% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,500000 | 19/08/2025 | 2,94% | 20,77% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,980000 | 19/08/2025 | 2,67% | 20,76% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,910000 | 19/08/2025 | 6,24% | 20,75% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,725926 | 19/08/2025 | 1,48% | 20,75% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,899846 | 19/08/2025 | -8,02% | 20,73% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,171546 | 19/08/2025 | 2,39% | 20,68% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,486000 | 19/08/2025 | 0,79% | 20,66% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 124,561590 | 19/08/2025 | 6,19% | 20,66% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,120000 | 19/08/2025 | 6,27% | 20,65% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,954830 | 19/08/2025 | 1,72% | 20,64% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,055712 | 18/08/2025 | 4,64% | 20,63% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,150000 | 19/08/2025 | 2,97% | 20,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 127,580000 | 19/08/2025 | 3,09% | 20,60% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,958700 | 17/08/2025 | 2,14% | 20,60% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 390,463962 | 19/08/2025 | -8,66% | 20,59% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,843691 | 19/08/2025 | -10,35% | 20,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,178241 | 19/08/2025 | 1,70% | 20,55% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,455000 | 18/08/2025 | 2,98% | 20,54% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,782407 | 19/08/2025 | 1,72% | 20,50% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,188287 | 19/08/2025 | 3,17% | 20,49% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,868056 | 19/08/2025 | 1,05% | 20,49% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,053149 | 18/08/2025 | 2,31% | 20,47% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.843,860000 | 18/08/2025 | 10,43% | 20,47% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,960000 | 19/08/2025 | -2,96% | 20,46% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,951378 | 19/08/2025 | -2,88% | 20,46% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,428634 | 19/08/2025 | 3,58% | 20,46% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,300000 | 18/08/2025 | 2,88% | 20,46% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,326708 | 19/08/2025 | 5,57% | 20,43% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,430000 | 19/08/2025 | 3,47% | 20,41% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,030000 | 19/08/2025 | 3,47% | 20,40% | ***** |
