| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,861300 | 13/05/2026 | 5,28% | 37,10% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 55,951357 | 13/05/2026 | 3,42% | 37,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,757959 | 12/05/2026 | 1,31% | 36,96% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,466923 | 13/05/2026 | 7,53% | 36,96% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,730000 | 13/05/2026 | 0,26% | 36,91% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,834214 | 12/05/2026 | 10,15% | 36,86% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,896200 | 13/05/2026 | 1,08% | 36,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,394679 | 12/05/2026 | 1,72% | 36,79% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,701665 | 13/05/2026 | 3,14% | 36,78% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,487938 | 12/05/2026 | 5,96% | 36,75% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,887000 | 11/05/2026 | 5,91% | 36,72% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,410000 | 12/05/2026 | 0,99% | 36,71% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 179,936177 | 12/05/2026 | 7,21% | 36,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,925200 | 12/05/2026 | 1,43% | 36,69% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,143226 | 12/05/2026 | 3,50% | 36,67% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,090000 | 12/05/2026 | 0,50% | 36,65% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.333,787698 | 12/05/2026 | 2,10% | 36,64% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.649,380000 | 12/05/2026 | 1,13% | 36,62% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 203,691117 | 12/05/2026 | 2,90% | 36,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 2,943377 | 01/05/2026 | -0,53% | 36,56% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,280000 | 13/05/2026 | 7,61% | 36,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,124668 | 13/05/2026 | -0,03% | 36,53% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,515680 | 11/05/2026 | 6,53% | 36,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,290000 | 12/05/2026 | 2,09% | 36,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,513887 | 12/05/2026 | 1,41% | 36,48% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 174,644134 | 12/05/2026 | 4,74% | 36,43% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,070370 | 12/05/2026 | 0,75% | 36,37% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 44,908237 | 13/05/2026 | 1,46% | 36,35% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,210000 | 07/05/2026 | 12,32% | 36,35% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,460948 | 13/05/2026 | 3,32% | 36,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 190,969501 | 12/05/2026 | 1,39% | 36,23% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,580000 | 13/05/2026 | 0,68% | 36,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,617993 | 12/05/2026 | 1,37% | 36,07% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,060000 | 12/05/2026 | 1,14% | 36,07% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,758926 | 13/05/2026 | 12,15% | 36,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 182,237178 | 12/05/2026 | 1,37% | 36,06% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,066097 | 13/05/2026 | -25,55% | 36,05% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,236481 | 13/05/2026 | 5,78% | 36,02% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,750000 | 12/05/2026 | 0,96% | 35,99% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,360000 | 13/05/2026 | -0,40% | 35,94% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 105,154200 | 12/05/2026 | 3,34% | 35,92% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,841500 | 01/05/2026 | 0,91% | 35,87% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,239986 | 11/05/2026 | 5,64% | 35,86% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 155,345437 | 12/05/2026 | 2,15% | 35,80% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,470000 | 13/05/2026 | 3,18% | 35,74% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,466998 | 13/05/2026 | 3,36% | 35,73% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,968087 | 08/05/2026 | 0,90% | 35,72% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,110000 | 12/05/2026 | 0,95% | 35,72% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,490000 | 13/05/2026 | 2,65% | 35,69% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,093763 | 12/05/2026 | 3,95% | 35,68% | ***** |
