R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,870000 | 15/10/2025 | 9,41% | 33,74% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,682366 | 15/10/2025 | 1,30% | 33,73% | ***** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 119,020000 | 16/10/2025 | 7,51% | 33,72% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,049793 | 16/10/2025 | 4,81% | 33,71% | ***** |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,794836 | 16/10/2025 | 10,03% | 33,70% | ***** |
ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,760644 | 15/10/2025 | 9,86% | 33,69% | ***** |
CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,277800 | 14/10/2025 | 4,74% | 33,67% | ***** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,435339 | 16/10/2025 | 2,05% | 33,66% | ***** |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 235,050000 | 16/10/2025 | 11,23% | 33,66% | ***** |
SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,275934 | 16/10/2025 | 1,31% | 33,66% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,120000 | 15/10/2025 | 3,23% | 33,65% | ***** |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 249,400000 | 16/10/2025 | 11,23% | 33,65% | ***** |
DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,380000 | 16/10/2025 | 5,61% | 33,65% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,867911 | 16/10/2025 | 7,68% | 33,60% | ***** |
EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 213,900000 | 15/10/2025 | 6,79% | 33,59% | ***** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,720000 | 16/10/2025 | 4,41% | 33,59% | ***** |
LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,687400 | 15/10/2025 | 15,48% | 33,58% | ***** |
NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,016700 | 16/10/2025 | 3,75% | 33,58% | ***** |
DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.744,340710 | 16/10/2025 | 6,19% | 33,45% | ***** |
CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,220000 | 16/10/2025 | 6,60% | 33,41% | ***** |
CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,120200 | 15/10/2025 | 4,91% | 33,40% | ***** |
BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,320686 | 16/10/2025 | 2,18% | 33,38% | ***** |
DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 129,580000 | 16/10/2025 | 7,22% | 33,38% | ***** |
PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,790000 | 16/10/2025 | 9,69% | 33,37% | ***** |
TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,060000 | 15/10/2025 | 3,57% | 33,35% | ***** |
ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,199321 | 15/10/2025 | 6,21% | 33,34% | ***** |
SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,200553 | 16/10/2025 | 3,12% | 33,31% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,269385 | 15/10/2025 | 0,98% | 33,30% | ***** |
GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,824991 | 16/10/2025 | 5,23% | 33,21% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,927155 | 16/10/2025 | 2,57% | 33,21% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,920988 | 16/10/2025 | 11,63% | 33,20% | ***** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 220,251268 | 16/10/2025 | 2,11% | 33,20% | ***** |
SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 107,742455 | 16/10/2025 | 6,54% | 33,19% | ***** |
AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,487700 | 16/10/2025 | 5,12% | 33,15% | ***** |
CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 183,437068 | 16/10/2025 | 6,60% | 33,09% | ***** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,030198 | 16/10/2025 | 2,37% | 33,07% | ***** |
TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,340000 | 15/10/2025 | 3,31% | 33,04% | ***** |
UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,243626 | 16/10/2025 | -19,68% | 33,03% | ***** |
PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,177962 | 16/10/2025 | 2,06% | 33,02% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,183379 | 16/10/2025 | -0,43% | 33,01% | ***** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,680000 | 16/10/2025 | 1,87% | 32,97% | ***** |
GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,610765 | 16/10/2025 | 0,87% | 32,96% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,744467 | 16/10/2025 | 2,32% | 32,96% | ***** |
PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,794981 | 15/10/2025 | 4,00% | 32,89% | ***** |
GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,352890 | 14/10/2025 | 5,38% | 32,87% | ***** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,170000 | 16/10/2025 | 3,43% | 32,85% | ***** |
EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.478,240000 | 15/10/2025 | 5,42% | 32,85% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,760000 | 16/10/2025 | 9,90% | 32,77% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,860000 | 15/10/2025 | 3,04% | 32,77% | ***** |
TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,670000 | 15/10/2025 | 3,24% | 32,68% | ***** |
AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,147186 | 16/10/2025 | 3,71% | 32,66% | ***** |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,015800 | 16/10/2025 | 7,77% | 32,65% | ***** |
RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.661,761591 | 16/10/2025 | 3,20% | 32,65% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,240000 | 16/10/2025 | 4,84% | 32,56% | ***** |
RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 159,180000 | 15/10/2025 | 8,54% | 32,50% | ***** |
ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 32,48% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,072845 | 16/10/2025 | 2,82% | 32,44% | ***** |
SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,555200 | 16/10/2025 | 5,30% | 32,42% | ***** |
EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,330000 | 15/10/2025 | 5,32% | 32,40% | ***** |
DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,690000 | 16/10/2025 | 4,66% | 32,35% | ***** |
DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,930000 | 16/10/2025 | 4,65% | 32,34% | ***** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 121,980000 | 16/10/2025 | 2,62% | 32,29% | ***** |
GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,441563 | 16/10/2025 | 0,75% | 32,29% | ***** |
ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,465275 | 15/10/2025 | 6,91% | 32,27% | ***** |
ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 32,25% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,640000 | 16/10/2025 | 4,72% | 32,25% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,840000 | 16/10/2025 | 4,72% | 32,25% | ***** |
DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,440000 | 16/10/2025 | 5,30% | 32,19% | ***** |
PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,060000 | 16/10/2025 | 9,48% | 32,18% | ***** |
CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,420000 | 16/10/2025 | 6,31% | 32,13% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,036653 | 16/10/2025 | 3,34% | 32,10% | ***** |
EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,130000 | 15/10/2025 | 5,26% | 32,08% | ***** |
CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,229300 | 15/10/2025 | 4,63% | 32,07% | ***** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,361200 | 16/10/2025 | 4,84% | 32,04% | ***** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 147,290000 | 16/10/2025 | 5,26% | 31,98% | ***** |
BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,553250 | 16/10/2025 | 1,38% | 31,98% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,590000 | 16/10/2025 | 4,66% | 31,94% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,990000 | 16/10/2025 | 3,65% | 31,92% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,620000 | 16/10/2025 | 4,66% | 31,92% | ***** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,570200 | 16/10/2025 | 8,18% | 31,90% | ***** |
FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,511474 | 02/10/2025 | 4,78% | 31,86% | ***** |
JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,290000 | 16/10/2025 | 8,80% | 31,85% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,492278 | 16/10/2025 | 4,12% | 31,78% | ***** |
DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,410000 | 16/10/2025 | 5,21% | 31,76% | ***** |
AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,070000 | 16/10/2025 | 2,89% | 31,73% | ***** |
TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,722294 | 16/10/2025 | 5,12% | 31,73% | ***** |
LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,029968 | 16/10/2025 | 1,24% | 31,68% | ***** |
JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,500000 | 16/10/2025 | 8,89% | 31,65% | ***** |
JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,370000 | 16/10/2025 | 8,99% | 31,65% | ***** |
TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,392566 | 16/10/2025 | 8,83% | 31,62% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,200000 | 16/10/2025 | 12,92% | 31,62% | ***** |
TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,065327 | 16/10/2025 | 8,86% | 31,61% | ***** |
UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,530500 | 15/10/2025 | 7,67% | 31,60% | ***** |
EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.052,060000 | 15/10/2025 | 7,96% | 31,59% | ***** |
UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 983,196694 | 15/10/2025 | 4,59% | 31,55% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,880000 | 16/10/2025 | 3,57% | 31,52% | ***** |
AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,160000 | 16/10/2025 | 8,73% | 31,51% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,550000 | 15/10/2025 | 3,33% | 31,48% | ***** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,490000 | 16/10/2025 | 2,67% | 31,45% | ***** |
TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,800000 | 16/10/2025 | 4,45% | 31,44% | ***** |