| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,450812 | 27/03/2026 | 1,02% | 31,87% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,948300 | 25/03/2026 | -0,10% | 31,86% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,992534 | 25/03/2026 | -0,50% | 31,86% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,108800 | 27/03/2026 | -4,85% | 31,84% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,560000 | 27/03/2026 | -2,61% | 31,84% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,943266 | 27/03/2026 | -1,56% | 31,83% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,579318 | 27/03/2026 | -19,97% | 31,82% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,540000 | 26/03/2026 | -1,42% | 31,81% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 217,908210 | 27/03/2026 | -3,92% | 31,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 174,342712 | 27/03/2026 | -0,68% | 31,74% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 160,412823 | 27/03/2026 | 0,01% | 31,72% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.035,382290 | 26/03/2026 | -1,32% | 31,72% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,260000 | 27/03/2026 | 0,92% | 31,70% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,980000 | 13/03/2026 | 2,69% | 31,67% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,883879 | 27/03/2026 | -1,52% | 31,67% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,300000 | 27/03/2026 | -1,50% | 31,66% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,262500 | 27/03/2026 | -2,76% | 31,65% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 154,540000 | 27/03/2026 | -4,27% | 31,64% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,683400 | 27/03/2026 | -4,17% | 31,56% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,660000 | 27/03/2026 | -1,78% | 31,50% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,495849 | 27/03/2026 | 1,13% | 31,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,173917 | 27/03/2026 | 1,00% | 31,47% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 187,320000 | 27/03/2026 | -6,12% | 31,41% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 153,920000 | 27/03/2026 | -4,28% | 31,41% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,430000 | 26/03/2026 | -1,86% | 31,36% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 220,418392 | 27/03/2026 | -6,66% | 31,34% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.367,023060 | 26/03/2026 | -0,14% | 31,31% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.016,525866 | 27/03/2026 | 4,63% | 31,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 210,740000 | 27/03/2026 | -1,51% | 31,27% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,270000 | 27/03/2026 | 0,92% | 31,27% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 230,160000 | 27/03/2026 | 0,89% | 31,26% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 416,030000 | 26/03/2026 | -1,24% | 31,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 220,560000 | 27/03/2026 | -1,52% | 31,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 131,070000 | 27/03/2026 | -1,52% | 31,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,303044 | 27/03/2026 | -0,73% | 31,14% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,536200 | 27/03/2026 | -0,80% | 31,05% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,170000 | 27/03/2026 | 0,08% | 31,04% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,920000 | 27/03/2026 | 0,40% | 30,97% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,657518 | 27/03/2026 | 0,18% | 30,97% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,111748 | 27/03/2026 | -0,32% | 30,97% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,160000 | 27/03/2026 | 0,84% | 30,95% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,119465 | 27/03/2026 | -1,99% | 30,91% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,896096 | 27/03/2026 | 0,48% | 30,87% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,702002 | 26/03/2026 | -0,75% | 30,84% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,040000 | 27/03/2026 | -1,53% | 30,84% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,071546 | 27/03/2026 | -0,32% | 30,82% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,020000 | 27/03/2026 | -1,52% | 30,81% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 132,881827 | 27/03/2026 | 1,01% | 30,78% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 132,899192 | 27/03/2026 | 1,01% | 30,77% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,570000 | 26/03/2026 | 0,10% | 30,76% | ***** |
