| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,359083 | 25/09/2026 | 4,82% | 33,21% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,690000 | 28/09/2026 | 3,17% | 33,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 144,443082 | 28/09/2026 | 4,28% | 33,13% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,672553 | 28/09/2026 | 1,20% | 33,11% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 65,730000 | 28/09/2026 | -0,03% | 33,06% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 158,411844 | 28/09/2026 | 1,25% | 33,03% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,536720 | 24/09/2026 | -1,18% | 32,87% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 121,780000 | 28/09/2026 | 6,20% | 32,86% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 150,360000 | 25/09/2026 | 5,57% | 32,84% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 154,400000 | 25/09/2026 | 5,56% | 32,82% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 151,960000 | 25/09/2026 | 5,55% | 32,80% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,270000 | 28/09/2026 | 2,38% | 32,76% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,133410 | 28/09/2026 | -3,45% | 32,70% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 393,486520 | 25/09/2026 | 6,38% | 32,69% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,770000 | 28/09/2026 | -1,97% | 32,62% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,270000 | 28/09/2026 | 6,41% | 32,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,128593 | 28/09/2026 | 3,96% | 32,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 153,409448 | 28/09/2026 | 10,87% | 32,47% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,444620 | 25/09/2026 | -1,99% | 32,47% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.475,420000 | 25/09/2026 | 1,16% | 32,47% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,520000 | 28/09/2026 | 2,30% | 32,45% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,020000 | 28/09/2026 | 4,32% | 32,37% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,983200 | 20/08/2026 | 2,37% | 32,30% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,116046 | 28/09/2026 | 6,24% | 32,24% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 128,159606 | 28/09/2026 | 11,43% | 32,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,900000 | 28/09/2026 | -0,19% | 32,18% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 135,140000 | 25/09/2026 | -0,26% | 32,13% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 158,030000 | 28/09/2026 | 3,20% | 32,11% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 136,679300 | 28/09/2026 | -0,41% | 32,11% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 134,956500 | 28/09/2026 | -0,41% | 32,11% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,390000 | 15/09/2026 | 7,80% | 32,09% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,987871 | 28/09/2026 | 4,32% | 32,05% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 141,020000 | 25/09/2026 | 5,40% | 32,03% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,190000 | 25/09/2026 | -0,31% | 32,00% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 155,470000 | 28/09/2026 | 2,73% | 31,99% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,040000 | 28/09/2026 | -0,09% | 31,98% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 135,879600 | 28/09/2026 | -0,44% | 31,95% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.373,760000 | 25/09/2026 | 1,06% | 31,91% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,073124 | 28/09/2026 | 4,25% | 31,88% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 148,567411 | 28/09/2026 | 7,47% | 31,84% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,070000 | 28/09/2026 | 4,20% | 31,75% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,050671 | 25/09/2026 | 6,41% | 31,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,422570 | 28/09/2026 | 2,71% | 31,72% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,309800 | 28/09/2026 | 3,10% | 31,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 143,590000 | 28/09/2026 | -1,15% | 31,64% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,053892 | 28/09/2026 | 9,66% | 31,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,510000 | 28/09/2026 | -0,28% | 31,63% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,621902 | 28/09/2026 | 4,61% | 31,60% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.865,362981 | 28/09/2026 | 4,95% | 31,47% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,035683 | 28/09/2026 | 4,22% | 31,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,330000 | 28/09/2026 | -0,32% | 31,42% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.406,200000 | 25/09/2026 | 6,01% | 31,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,780000 | 28/09/2026 | 4,16% | 31,36% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,500000 | 25/09/2026 | 5,15% | 31,34% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 90,342350 | 28/09/2026 | -0,26% | 31,34% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 191,805451 | 25/09/2026 | 1,85% | 31,32% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.957,151627 | 25/09/2026 | 5,96% | 31,32% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 134,200000 | 25/09/2026 | 2,97% | 31,31% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,309028 | 28/09/2026 | 3,02% | 31,28% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,810000 | 28/09/2026 | -0,95% | 31,25% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,304535 | 28/09/2026 | 3,03% | 31,25% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,580000 | 25/09/2026 | 1,54% | 31,25% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 144,940000 | 25/09/2026 | 1,71% | 31,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,100000 | 28/09/2026 | -0,36% | 31,23% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,590262 | 28/09/2026 | 9,67% | 31,18% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,870000 | 25/09/2026 | -0,44% | 31,18% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 118,700000 | 25/09/2026 | 2,42% | 31,16% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,834780 | 25/09/2026 | -2,23% | 31,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 113,441102 | 28/09/2026 | -5,51% | 31,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,490000 | 28/09/2026 | -0,39% | 31,03% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 301,828089 | 28/09/2026 | 11,18% | 31,03% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 380,054438 | 28/09/2026 | 4,10% | 31,02% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.283,960274 | 28/09/2026 | 4,73% | 31,01% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,378625 | 28/09/2026 | 3,59% | 30,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,170000 | 28/09/2026 | 0,29% | 30,87% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,411200 | 28/09/2026 | -1,47% | 30,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,470000 | 28/09/2026 | -0,43% | 30,86% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,250000 | 25/09/2026 | 5,09% | 30,85% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 131,892900 | 28/09/2026 | -0,65% | 30,85% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 127,615540 | 25/09/2026 | 4,28% | 30,72% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,753223 | 25/09/2026 | 2,62% | 30,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,370000 | 28/09/2026 | -1,33% | 30,65% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,740000 | 28/09/2026 | 1,72% | 30,57% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 133,300000 | 25/09/2026 | 2,74% | 30,55% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,760000 | 28/09/2026 | 2,12% | 30,55% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 145,200000 | 25/09/2026 | 5,10% | 30,52% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 144,740000 | 25/09/2026 | 5,10% | 30,46% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,376681 | 28/09/2026 | 7,80% | 30,43% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.862,740000 | 25/09/2026 | 5,82% | 30,41% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,670453 | 27/09/2026 | 7,81% | 30,31% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 150,772946 | 31/08/2026 | 6,79% | 30,30% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,510000 | 28/09/2026 | 2,15% | 30,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 171,037256 | 28/09/2026 | 10,40% | 30,17% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.678,920000 | 25/09/2026 | 5,76% | 30,14% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 177,280346 | 28/09/2026 | 11,22% | 30,13% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 184,499971 | 25/09/2026 | 1,62% | 30,12% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,940000 | 25/09/2026 | 1,68% | 30,11% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,742112 | 25/09/2026 | 6,09% | 30,07% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,077064 | 28/09/2026 | -1,81% | 30,04% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,240000 | 25/09/2026 | 3,05% | 29,96% | ***** |