| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,794755 | 26/06/2026 | 8,04% | 35,65% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.354,266508 | 25/06/2026 | 3,01% | 35,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,710000 | 26/06/2026 | 3,63% | 35,61% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 235,540000 | 25/06/2026 | 2,95% | 35,56% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,237314 | 25/06/2026 | 4,94% | 35,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 132,198930 | 26/06/2026 | 7,30% | 35,50% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,200000 | 26/06/2026 | 2,66% | 35,48% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 127,532673 | 26/06/2026 | 10,89% | 35,47% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.676,510000 | 25/06/2026 | 2,80% | 35,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,620000 | 26/06/2026 | 4,22% | 35,45% | ***** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,209233 | 25/06/2026 | 3,12% | 35,39% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.698,600000 | 25/06/2026 | -5,72% | 35,39% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,156214 | 26/06/2026 | 7,34% | 35,37% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,260000 | 26/06/2026 | 1,12% | 35,34% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,110000 | 26/06/2026 | 2,81% | 35,28% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,460924 | 26/06/2026 | 2,70% | 35,28% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,036400 | 26/06/2026 | 2,15% | 35,24% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 126,540000 | 25/06/2026 | 2,25% | 35,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,600000 | 26/06/2026 | 1,47% | 35,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,143198 | 26/06/2026 | 1,66% | 35,14% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,591800 | 26/06/2026 | 5,96% | 35,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 149,925445 | 26/06/2026 | 7,26% | 35,09% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 173,988151 | 26/06/2026 | 4,01% | 35,06% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,120000 | 26/06/2026 | 6,94% | 35,03% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,760000 | 26/06/2026 | 1,03% | 35,00% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,663757 | 26/06/2026 | 3,49% | 34,97% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,990140 | 26/06/2026 | 10,54% | 34,95% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,533895 | 26/06/2026 | -0,03% | 34,95% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,580000 | 26/06/2026 | 3,34% | 34,93% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,300000 | 25/06/2026 | 2,30% | 34,93% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,591261 | 26/06/2026 | 2,53% | 34,91% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,252385 | 26/06/2026 | 3,90% | 34,89% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,309415 | 26/06/2026 | 9,16% | 34,81% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,584861 | 26/06/2026 | 2,50% | 34,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,020000 | 26/06/2026 | 6,99% | 34,73% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,587300 | 26/06/2026 | 2,51% | 34,71% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,108700 | 26/06/2026 | 4,20% | 34,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,550000 | 26/06/2026 | 7,68% | 34,69% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,473292 | 26/06/2026 | 7,70% | 34,68% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,590400 | 24/06/2026 | 6,38% | 34,68% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,950000 | 26/06/2026 | 1,44% | 34,66% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,442755 | 26/06/2026 | 0,64% | 34,64% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,109376 | 26/06/2026 | 6,32% | 34,52% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,220000 | 26/06/2026 | 1,76% | 34,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 170,799856 | 26/06/2026 | 6,01% | 34,45% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 148,351261 | 25/06/2026 | 5,89% | 34,45% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.236,830000 | 25/06/2026 | 5,77% | 34,32% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 300,587668 | 26/06/2026 | 10,73% | 34,29% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,890000 | 15/06/2026 | 8,11% | 34,27% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,135328 | 25/06/2026 | 2,92% | 34,24% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,630000 | 25/06/2026 | 2,26% | 34,17% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,170000 | 26/06/2026 | 6,59% | 34,11% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,570000 | 26/06/2026 | 2,17% | 34,10% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,067000 | 26/06/2026 | 1,51% | 34,07% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,980000 | 26/06/2026 | 13,74% | 34,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 215,963512 | 26/06/2026 | 7,12% | 34,05% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,040000 | 26/06/2026 | 3,48% | 34,02% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,790000 | 25/06/2026 | 2,23% | 33,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 424,006666 | 26/06/2026 | 7,10% | 33,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 144,706605 | 26/06/2026 | 7,10% | 33,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,930000 | 26/06/2026 | 3,21% | 33,87% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,581833 | 26/06/2026 | 0,80% | 33,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 172,310000 | 25/06/2026 | 7,06% | 33,86% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,460000 | 24/06/2026 | 11,22% | 33,84% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,015873 | 24/06/2026 | 11,26% | 33,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 148,324855 | 26/06/2026 | 7,19% | 33,78% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.287,350000 | 25/06/2026 | 2,47% | 33,76% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 177,780000 | 26/06/2026 | 6,45% | 33,75% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,990000 | 24/06/2026 | 11,19% | 33,70% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,722395 | 26/06/2026 | 5,79% | 33,66% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.252,900000 | 26/06/2026 | 0,93% | 33,65% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,509191 | 26/06/2026 | 0,07% | 33,63% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,999013 | 26/06/2026 | 3,09% | 33,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,858104 | 26/06/2026 | 2,10% | 33,58% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.226,480000 | 25/06/2026 | 2,45% | 33,55% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,349531 | 26/06/2026 | 14,29% | 33,53% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,092400 | 26/06/2026 | 2,74% | 33,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,710000 | 26/06/2026 | 3,33% | 33,51% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,036100 | 26/06/2026 | 9,44% | 33,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 119,416995 | 26/06/2026 | 8,44% | 33,48% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,960000 | 26/06/2026 | 7,10% | 33,44% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,328732 | 26/06/2026 | 14,00% | 33,42% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,435400 | 26/06/2026 | 7,76% | 33,40% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.776,760000 | 25/06/2026 | -5,95% | 33,38% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 70,993772 | 26/06/2026 | 6,59% | 33,34% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 71,040000 | 26/06/2026 | 6,60% | 33,31% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,812731 | 25/06/2026 | 7,52% | 33,30% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 263,658060 | 26/06/2026 | 1,05% | 33,29% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 155,370000 | 26/06/2026 | 6,79% | 33,26% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,950000 | 25/06/2026 | 2,50% | 33,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,000000 | 26/06/2026 | 3,55% | 33,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,760898 | 26/06/2026 | 7,11% | 33,11% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,230000 | 26/06/2026 | 6,76% | 33,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 196,103440 | 26/06/2026 | 4,45% | 33,10% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,147400 | 26/06/2026 | 5,70% | 33,09% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.609,866638 | 25/06/2026 | 2,70% | 33,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,103147 | 26/06/2026 | 6,91% | 32,97% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,740000 | 26/06/2026 | 3,16% | 32,96% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 380,066432 | 26/06/2026 | 4,11% | 32,92% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,278344 | 26/06/2026 | 2,28% | 32,90% | ***** |