| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,150000 | 06/02/2026 | 1,08% | 25,91% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 253,660000 | 05/02/2026 | 1,51% | 25,90% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,539754 | 05/02/2026 | 1,34% | 25,87% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,907800 | 06/02/2026 | 0,78% | 25,85% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,817375 | 06/02/2026 | 2,37% | 25,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.071,510000 | 06/02/2026 | 1,22% | 25,76% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.381,350000 | 05/02/2026 | 1,61% | 25,76% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,270000 | 06/02/2026 | 0,92% | 25,71% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 138,379998 | 06/02/2026 | 1,09% | 25,69% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,170000 | 05/02/2026 | 0,98% | 25,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,536374 | 06/02/2026 | 0,64% | 25,67% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,020000 | 06/02/2026 | 1,05% | 25,61% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,863579 | 06/02/2026 | 1,29% | 25,57% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,113566 | 05/02/2026 | 2,03% | 25,56% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,759061 | 05/02/2026 | 1,61% | 25,55% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,621672 | 06/02/2026 | 0,65% | 25,54% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,080000 | 06/02/2026 | 1,03% | 25,52% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,939855 | 06/02/2026 | 1,39% | 25,52% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,542649 | 06/02/2026 | 0,66% | 25,52% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 148,100000 | 06/02/2026 | 1,86% | 25,50% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,985000 | 06/02/2026 | 0,48% | 25,49% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,970000 | 06/02/2026 | 6,75% | 25,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,650000 | 06/02/2026 | 0,43% | 25,42% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,585977 | 04/02/2026 | -0,29% | 25,41% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,298549 | 05/02/2026 | 0,97% | 25,41% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,090000 | 06/02/2026 | 2,11% | 25,40% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 148,950000 | 06/02/2026 | 1,07% | 25,40% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,780000 | 05/02/2026 | 1,31% | 25,39% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,129049 | 06/02/2026 | 0,87% | 25,38% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,720000 | 06/02/2026 | 1,02% | 25,38% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,210000 | 06/02/2026 | 0,81% | 25,37% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,930600 | 04/02/2026 | 1,57% | 25,35% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,442217 | 06/02/2026 | 0,42% | 25,35% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,953451 | 06/02/2026 | 1,40% | 25,34% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,693052 | 06/02/2026 | 1,36% | 25,32% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,211545 | 06/02/2026 | 1,41% | 25,31% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,270000 | 06/02/2026 | 0,79% | 25,27% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,370000 | 05/02/2026 | 0,88% | 25,19% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,060000 | 05/02/2026 | 0,97% | 25,18% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 128,402394 | 05/02/2026 | 0,98% | 25,14% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,166609 | 05/02/2026 | 2,01% | 25,13% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 04/02/2026 | 0,00% | 25,12% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,460000 | 06/02/2026 | 0,79% | 25,08% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,158600 | 06/02/2026 | 0,88% | 25,07% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,220000 | 06/02/2026 | -0,14% | 25,01% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,020000 | 06/02/2026 | 0,26% | 24,96% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,310981 | 06/02/2026 | 1,19% | 24,95% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,649992 | 06/02/2026 | 1,70% | 24,92% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,310404 | 06/02/2026 | 1,52% | 24,89% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 162,800000 | 06/02/2026 | 1,06% | 24,86% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.272,450000 | 06/02/2026 | 1,29% | 24,84% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,350424 | 05/02/2026 | 2,30% | 24,82% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,350000 | 06/02/2026 | 1,01% | 24,81% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,430000 | 05/02/2026 | 0,67% | 24,73% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,120000 | 06/02/2026 | 0,78% | 24,70% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,318280 | 06/02/2026 | 2,96% | 24,67% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 214,311000 | 05/02/2026 | 1,93% | 24,65% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.212,520000 | 06/02/2026 | 1,28% | 24,64% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,050000 | 06/02/2026 | 0,65% | 24,58% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,930000 | 06/02/2026 | 0,85% | 24,53% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.177,633446 | 05/02/2026 | 2,46% | 24,52% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.111,240000 | 05/02/2026 | 0,94% | 24,49% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,620000 | 06/02/2026 | 0,92% | 24,49% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,390000 | 06/02/2026 | 0,38% | 24,48% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,861200 | 06/02/2026 | 0,72% | 24,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,247724 | 06/02/2026 | 1,44% | 24,43% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,340000 | 06/02/2026 | 0,88% | 24,43% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,448669 | 06/02/2026 | 1,68% | 24,39% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,690000 | 06/02/2026 | -0,16% | 24,37% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,660000 | 06/02/2026 | 0,49% | 24,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,830000 | 06/02/2026 | 2,07% | 24,37% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,470000 | 06/02/2026 | 0,40% | 24,37% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 176,057149 | 06/02/2026 | 1,02% | 24,34% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,33% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 432,079800 | 06/02/2026 | 3,38% | 24,33% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,430000 | 06/02/2026 | 0,40% | 24,33% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,570000 | 06/02/2026 | 0,33% | 24,25% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,397000 | 06/02/2026 | 1,07% | 24,21% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,880000 | 05/02/2026 | 1,14% | 24,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,400000 | 05/02/2026 | 1,56% | 24,18% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,345939 | 06/02/2026 | 1,34% | 24,18% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,102479 | 06/02/2026 | 1,03% | 24,15% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,252794 | 06/02/2026 | 1,69% | 24,14% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.517,930000 | 05/02/2026 | 0,62% | 24,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 227,760000 | 06/02/2026 | 0,96% | 24,09% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,063947 | 06/02/2026 | 2,07% | 24,07% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,592300 | 06/02/2026 | 0,61% | 24,06% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,000000 | 05/02/2026 | 0,66% | 24,06% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,115200 | 06/02/2026 | 0,71% | 24,03% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,610000 | 05/02/2026 | 1,15% | 23,99% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,103106 | 06/02/2026 | 2,41% | 23,98% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,280000 | 06/02/2026 | 1,03% | 23,97% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,247200 | 05/02/2026 | 1,05% | 23,90% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.656,430000 | 05/02/2026 | 1,56% | 23,90% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,797952 | 05/02/2026 | 1,57% | 23,86% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,680000 | 06/02/2026 | 1,12% | 23,83% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,141504 | 04/02/2026 | 2,18% | 23,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,187118 | 06/02/2026 | 1,58% | 23,82% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,822723 | 06/02/2026 | 0,96% | 23,81% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,496831 | 06/02/2026 | 0,37% | 23,81% | ***** |