| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 108,830000 | 05/02/2026 | 1,81% | 31,37% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,824513 | 04/02/2026 | 2,39% | 31,35% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 263,061328 | 05/02/2026 | 3,06% | 31,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 149,556506 | 05/02/2026 | 1,07% | 31,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 157,410000 | 05/02/2026 | 0,75% | 31,27% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,261500 | 03/02/2026 | 2,51% | 31,27% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,659355 | 04/02/2026 | 3,64% | 31,25% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 155,547818 | 04/02/2026 | 2,45% | 31,23% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 111,027293 | 05/02/2026 | -0,83% | 31,21% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,616800 | 03/02/2026 | 2,28% | 31,12% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,661029 | 05/02/2026 | 1,70% | 31,11% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,972615 | 05/02/2026 | -2,10% | 31,05% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,305200 | 05/02/2026 | 1,15% | 31,02% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,376335 | 05/02/2026 | 1,28% | 31,01% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,360000 | 05/02/2026 | 1,76% | 31,01% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,984156 | 05/02/2026 | 4,00% | 30,90% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,854109 | 04/02/2026 | 2,36% | 30,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,020000 | 05/02/2026 | 1,45% | 30,81% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,213800 | 03/02/2026 | 2,32% | 30,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,695569 | 05/02/2026 | 1,25% | 30,77% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,290000 | 04/02/2026 | 1,19% | 30,73% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,380000 | 05/02/2026 | 5,81% | 30,73% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 148,452422 | 05/02/2026 | 0,84% | 30,68% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,581406 | 05/02/2026 | 1,13% | 30,65% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 330,225958 | 05/02/2026 | -0,85% | 30,63% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,524943 | 05/02/2026 | 2,04% | 30,58% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,108618 | 05/02/2026 | 1,49% | 30,58% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 115,490132 | 05/02/2026 | -1,08% | 30,50% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.981,152917 | 05/02/2026 | 0,64% | 30,48% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,850000 | 05/02/2026 | 0,68% | 30,48% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,249590 | 03/02/2026 | 1,02% | 30,46% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.266,540000 | 05/02/2026 | 3,75% | 30,44% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,872857 | 05/02/2026 | 1,29% | 30,42% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,120280 | 05/02/2026 | -0,18% | 30,40% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,385150 | 05/02/2026 | 1,28% | 30,37% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,996864 | 05/02/2026 | 3,80% | 30,32% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,721436 | 05/02/2026 | 0,93% | 30,32% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 151,250000 | 05/02/2026 | 0,74% | 30,28% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,510000 | 04/02/2026 | 0,51% | 30,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,110000 | 05/02/2026 | 2,27% | 30,05% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,980229 | 04/02/2026 | 3,65% | 30,04% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 150,969509 | 05/02/2026 | 1,68% | 30,01% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 131,079200 | 03/02/2026 | 2,38% | 30,01% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,748829 | 04/02/2026 | 1,44% | 29,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,789322 | 05/02/2026 | 1,42% | 29,98% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,417479 | 04/02/2026 | 3,61% | 29,97% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,468191 | 05/02/2026 | 0,87% | 29,96% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,665440 | 05/02/2026 | -0,62% | 29,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,704187 | 05/02/2026 | 1,25% | 29,92% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,681855 | 05/02/2026 | 0,72% | 29,87% | ***** |
