| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.294,863577 | 12/08/2026 | 5,62% | 37,56% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,021345 | 12/08/2026 | 10,82% | 37,55% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,702870 | 12/08/2026 | 8,23% | 37,52% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,380000 | 13/08/2026 | 8,73% | 37,49% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,620513 | 13/08/2026 | 11,64% | 37,49% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,300000 | 13/08/2026 | 1,30% | 37,48% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,910000 | 13/08/2026 | 2,83% | 37,42% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 127,400000 | 12/08/2026 | 9,92% | 37,39% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,546557 | 12/08/2026 | -0,27% | 37,31% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,520000 | 13/08/2026 | 3,99% | 37,29% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,031710 | 12/08/2026 | 3,43% | 37,25% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.976,691208 | 12/08/2026 | 7,02% | 37,24% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 163,250000 | 13/08/2026 | 9,20% | 37,23% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,397607 | 13/08/2026 | 6,35% | 37,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,800000 | 13/08/2026 | 5,27% | 37,19% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.654,640000 | 12/08/2026 | 2,90% | 37,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 206,702538 | 13/08/2026 | 5,71% | 37,13% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,468996 | 11/08/2026 | 7,98% | 37,10% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,699968 | 13/08/2026 | 9,76% | 37,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,896492 | 12/08/2026 | 6,97% | 37,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 111,184325 | 13/08/2026 | 6,35% | 36,98% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,700000 | 13/08/2026 | 1,68% | 36,93% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 166,168783 | 13/08/2026 | -4,26% | 36,87% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 151,000000 | 13/08/2026 | 8,63% | 36,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,813768 | 13/08/2026 | -6,90% | 36,85% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,400000 | 13/08/2026 | 6,20% | 36,83% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,110000 | 13/08/2026 | 5,64% | 36,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,291468 | 12/08/2026 | 6,88% | 36,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,790000 | 13/08/2026 | -6,91% | 36,73% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,040000 | 13/08/2026 | 3,90% | 36,70% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,659000 | 12/08/2026 | 8,09% | 36,69% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,495752 | 13/08/2026 | 6,31% | 36,65% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,453789 | 13/08/2026 | 8,11% | 36,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,049129 | 13/08/2026 | -6,94% | 36,64% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 127,579039 | 12/08/2026 | 4,25% | 36,61% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,226461 | 13/08/2026 | 8,62% | 36,60% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 135,096237 | 13/08/2026 | 14,79% | 36,57% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,536642 | 12/08/2026 | 7,00% | 36,56% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,519272 | 12/08/2026 | -0,38% | 36,53% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 209,481343 | 13/08/2026 | 5,01% | 36,49% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,323000 | 13/08/2026 | 9,88% | 36,45% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,368390 | 07/08/2026 | 6,03% | 36,44% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,330000 | 12/08/2026 | 1,37% | 36,36% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,515125 | 12/08/2026 | 6,14% | 36,35% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,780803 | 12/08/2026 | 7,35% | 36,34% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 147,560000 | 13/08/2026 | 0,41% | 36,34% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,857514 | 12/08/2026 | 4,93% | 36,34% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,260000 | 13/08/2026 | 6,93% | 36,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,483267 | 13/08/2026 | 6,23% | 36,20% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,641470 | 12/08/2026 | 8,01% | 36,17% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,490000 | 13/08/2026 | 6,10% | 36,17% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,850000 | 13/08/2026 | 8,88% | 36,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,440000 | 13/08/2026 | 5,10% | 36,11% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.065,960000 | 12/08/2026 | 11,33% | 36,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,808393 | 13/08/2026 | 5,45% | 36,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,318190 | 13/08/2026 | 6,20% | 36,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 169,070000 | 13/08/2026 | 5,08% | 35,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,112326 | 13/08/2026 | 3,11% | 35,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 199,947980 | 13/08/2026 | 6,15% | 35,75% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.985,113577 | 13/08/2026 | 5,98% | 35,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,830000 | 13/08/2026 | 5,04% | 35,68% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,661609 | 13/08/2026 | 4,22% | 35,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,750000 | 12/08/2026 | 3,89% | 35,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 156,030000 | 13/08/2026 | 3,21% | 35,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,783770 | 13/08/2026 | 6,13% | 35,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,131611 | 13/08/2026 | 6,12% | 35,58% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 146,489314 | 13/08/2026 | 10,98% | 35,58% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 657,490896 | 13/08/2026 | 14,50% | 35,56% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,950000 | 13/08/2026 | 8,50% | 35,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,360000 | 12/08/2026 | 3,71% | 35,56% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,577306 | 12/08/2026 | 4,82% | 35,55% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,752369 | 13/08/2026 | 5,89% | 35,52% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,740000 | 13/08/2026 | 3,23% | 35,50% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,314548 | 13/08/2026 | 6,45% | 35,50% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 238,665386 | 12/08/2026 | 5,14% | 35,41% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,000000 | 13/08/2026 | 1,04% | 35,38% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 13,019654 | 13/08/2026 | 8,26% | 35,37% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,362928 | 12/08/2026 | 1,80% | 35,37% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,611873 | 12/08/2026 | 7,19% | 35,32% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 399,367870 | 12/08/2026 | 7,97% | 35,31% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,630000 | 12/08/2026 | 1,56% | 35,31% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,655749 | 13/08/2026 | 3,97% | 35,29% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 194,650000 | 13/08/2026 | 13,16% | 35,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 175,270000 | 13/08/2026 | 8,90% | 35,21% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,657400 | 13/08/2026 | 4,07% | 35,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 188,740000 | 13/08/2026 | 3,13% | 35,07% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,885232 | 12/08/2026 | 4,37% | 35,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,352967 | 12/08/2026 | 6,55% | 34,97% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.359,948029 | 12/08/2026 | 6,66% | 34,92% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 199,327700 | 12/08/2026 | 7,68% | 34,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,363600 | 13/08/2026 | 3,34% | 34,87% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,704526 | 13/08/2026 | 9,58% | 34,87% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.409,670000 | 13/08/2026 | 4,66% | 34,86% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 97,460000 | 13/08/2026 | 4,92% | 34,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 177,200000 | 13/08/2026 | 3,10% | 34,85% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 119,340000 | 13/08/2026 | 14,37% | 34,83% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,794716 | 12/08/2026 | 4,08% | 34,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,390000 | 12/08/2026 | 3,80% | 34,82% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,040000 | 13/08/2026 | 3,09% | 34,77% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,138376 | 13/08/2026 | 4,16% | 34,74% | ***** |