| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,029700 | 03/02/2026 | 1,99% | 29,84% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,699574 | 05/02/2026 | 1,53% | 29,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 149,260000 | 05/02/2026 | 2,26% | 29,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,010000 | 05/02/2026 | 1,42% | 29,78% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,180370 | 05/02/2026 | 0,98% | 29,78% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,890000 | 05/02/2026 | 0,89% | 29,77% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 111,734500 | 04/02/2026 | 1,79% | 29,76% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,360000 | 05/02/2026 | 1,04% | 29,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 227,130000 | 05/02/2026 | 1,42% | 29,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,160000 | 05/02/2026 | 2,26% | 29,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,600000 | 05/02/2026 | 2,26% | 29,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,970000 | 05/02/2026 | 1,41% | 29,63% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,742377 | 05/02/2026 | 1,01% | 29,62% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,634035 | 04/02/2026 | 2,06% | 29,59% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,193487 | 04/02/2026 | 2,06% | 29,59% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,230000 | 05/02/2026 | 1,39% | 29,57% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,870000 | 04/02/2026 | 1,16% | 29,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,712576 | 05/02/2026 | 1,24% | 29,54% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,244702 | 05/02/2026 | -21,21% | 29,51% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,724481 | 05/02/2026 | 0,70% | 29,50% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,690355 | 04/02/2026 | 1,23% | 29,48% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,610103 | 05/02/2026 | 1,57% | 29,46% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,422602 | 05/02/2026 | 1,53% | 29,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 149,925210 | 05/02/2026 | 1,88% | 29,38% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 282,547889 | 05/02/2026 | -2,49% | 29,38% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,893880 | 05/02/2026 | -20,78% | 29,38% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.433,170000 | 04/02/2026 | 1,05% | 29,37% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.992,874055 | 05/02/2026 | 3,81% | 29,36% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,661300 | 05/02/2026 | 0,69% | 29,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,716054 | 05/02/2026 | 1,23% | 29,33% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,199632 | 05/02/2026 | 1,17% | 29,32% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.082,880000 | 05/02/2026 | 0,86% | 29,30% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 129,190000 | 05/02/2026 | 3,72% | 29,25% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,482568 | 05/02/2026 | 0,86% | 29,24% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 291,250000 | 05/02/2026 | 2,15% | 29,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,916621 | 05/02/2026 | 1,02% | 29,21% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 509,270000 | 05/02/2026 | -10,54% | 29,19% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,578912 | 05/02/2026 | 1,56% | 29,15% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 249,920000 | 04/02/2026 | 1,27% | 29,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,956622 | 05/02/2026 | 1,17% | 29,13% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.919,450000 | 05/02/2026 | 0,85% | 29,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 299,010000 | 05/02/2026 | 1,07% | 29,11% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,370000 | 05/02/2026 | 1,04% | 29,08% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,180000 | 30/01/2026 | 2,21% | 29,08% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,522840 | 05/02/2026 | 0,96% | 29,06% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 115,576902 | 05/02/2026 | 0,75% | 29,02% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.683,538708 | 05/02/2026 | -0,61% | 29,00% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,349212 | 05/02/2026 | 1,24% | 28,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 165,630000 | 05/02/2026 | 2,91% | 28,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,263031 | 05/02/2026 | 1,21% | 28,97% | ***** |