| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,451690 | 12/08/2025 | 4,75% | 19,44% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,915768 | 19/08/2025 | 0,97% | 19,44% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,110500 | 17/08/2025 | 2,33% | 19,43% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,910000 | 19/08/2025 | -0,21% | 19,43% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 275,740455 | 19/08/2025 | -8,60% | 19,42% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 156,540000 | 19/08/2025 | 4,21% | 19,41% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,780380 | 19/08/2025 | 3,12% | 19,41% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 153,590000 | 19/08/2025 | 4,22% | 19,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,810000 | 18/08/2025 | 3,61% | 19,38% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.170,000000 | 18/08/2025 | 3,62% | 19,37% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 357,510000 | 19/08/2025 | -8,82% | 19,37% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,963200 | 19/08/2025 | 5,27% | 19,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,500000 | 19/08/2025 | 2,85% | 19,29% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,782902 | 18/08/2025 | 3,09% | 19,28% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,503600 | 19/08/2025 | 1,50% | 19,28% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,475900 | 17/08/2025 | 2,31% | 19,28% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,210000 | 19/08/2025 | 4,04% | 19,27% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 152,020000 | 19/08/2025 | 3,41% | 19,26% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 238,870000 | 19/08/2025 | 4,16% | 19,26% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,531300 | 18/08/2025 | 3,11% | 19,25% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,203903 | 19/08/2025 | -25,89% | 19,20% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,316759 | 18/08/2025 | 2,37% | 19,15% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,801500 | 19/08/2025 | 1,41% | 19,15% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 185,160000 | 18/08/2025 | 4,44% | 19,15% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 46,110000 | 19/08/2025 | -2,66% | 19,15% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,980000 | 19/08/2025 | 4,64% | 19,12% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,834446 | 19/08/2025 | -3,58% | 19,12% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,217593 | 19/08/2025 | 1,24% | 19,12% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,770000 | 19/08/2025 | 2,70% | 19,11% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,810000 | 19/08/2025 | 4,51% | 19,10% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,836147 | 19/08/2025 | -0,64% | 19,09% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,018576 | 19/08/2025 | -25,96% | 19,09% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 193,640000 | 19/08/2025 | 2,15% | 19,08% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.374,500000 | 18/08/2025 | 9,18% | 19,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 193,614107 | 19/08/2025 | 2,22% | 19,04% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,586030 | 19/08/2025 | -3,62% | 19,03% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,953292 | 19/08/2025 | 3,33% | 19,03% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,993100 | 19/08/2025 | 3,26% | 19,03% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,406780 | 19/08/2025 | 2,73% | 19,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,530000 | 18/08/2025 | 8,68% | 19,01% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,962100 | 19/08/2025 | 4,19% | 19,00% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,593000 | 19/08/2025 | 3,60% | 18,99% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,460000 | 19/08/2025 | 5,09% | 18,98% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,050000 | 18/08/2025 | 2,66% | 18,97% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,758300 | 19/08/2025 | 4,18% | 18,96% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,957800 | 19/08/2025 | 4,18% | 18,94% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.089,590000 | 19/08/2025 | 2,20% | 18,93% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,630000 | 19/08/2025 | 2,60% | 18,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,010000 | 19/08/2025 | 2,94% | 18,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,430000 | 19/08/2025 | 3,41% | 18,92% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,900000 | 19/08/2025 | 2,45% | 18,92% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,735400 | 19/08/2025 | 3,91% | 18,91% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 153,110000 | 19/08/2025 | 3,54% | 18,90% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,085560 | 18/08/2025 | 2,27% | 18,89% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,550163 | 19/08/2025 | -3,65% | 18,89% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,610000 | 18/08/2025 | 3,61% | 18,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,410000 | 18/08/2025 | 5,68% | 18,83% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,992460 | 18/08/2025 | 5,08% | 18,83% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,180000 | 19/08/2025 | 4,44% | 18,81% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 19/08/2025 | 5,08% | 18,81% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,496500 | 17/08/2025 | 0,99% | 18,80% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,860900 | 19/08/2025 | 1,35% | 18,79% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,905008 | 13/08/2025 | 2,10% | 18,79% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,148200 | 19/08/2025 | 3,57% | 18,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 190,173611 | 19/08/2025 | 2,28% | 18,78% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,290000 | 19/08/2025 | 2,50% | 18,76% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,719907 | 19/08/2025 | 1,18% | 18,76% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,760000 | 19/08/2025 | 4,00% | 18,74% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,002019 | 19/08/2025 | 3,96% | 18,74% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,191259 | 18/08/2025 | 5,05% | 18,73% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 18,609827 | 19/08/2025 | -7,45% | 18,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,834954 | 19/08/2025 | -0,36% | 18,72% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,780000 | 18/08/2025 | 3,74% | 18,71% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,573831 | 18/08/2025 | 2,62% | 18,70% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,472400 | 17/08/2025 | 2,36% | 18,69% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,986000 | 17/08/2025 | 2,42% | 18,69% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,430000 | 19/08/2025 | 3,15% | 18,69% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,220000 | 19/08/2025 | 3,15% | 18,68% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,689094 | 19/08/2025 | -10,93% | 18,66% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,634259 | 19/08/2025 | 0,92% | 18,65% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,747051 | 19/08/2025 | 1,36% | 18,65% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,525775 | 14/08/2025 | 4,33% | 18,64% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,775574 | 14/08/2025 | 4,33% | 18,64% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,094484 | 19/08/2025 | 4,75% | 18,60% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,870810 | 15/08/2025 | 1,57% | 18,56% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,880000 | 19/08/2025 | 5,04% | 18,56% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,490000 | 18/08/2025 | 5,61% | 18,54% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,370000 | 19/08/2025 | 3,94% | 18,53% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,396940 | 12/08/2025 | 2,76% | 18,53% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,538435 | 19/08/2025 | 4,18% | 18,52% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 106,230000 | 18/08/2025 | 8,61% | 18,52% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,701182 | 18/08/2025 | 3,81% | 18,52% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,591100 | 19/08/2025 | 4,69% | 18,52% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,277000 | 18/08/2025 | 4,92% | 18,50% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.367,130000 | 18/08/2025 | 2,32% | 18,49% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,130300 | 19/08/2025 | 4,04% | 18,49% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,600000 | 19/08/2025 | 4,29% | 18,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 117,980000 | 19/08/2025 | 4,73% | 18,45% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.180,840000 | 18/08/2025 | 3,54% | 18,45% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,820000 | 19/08/2025 | 3,60% | 18,44% | ***** |
