| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,740000 | 17/12/2025 | 7,04% | 30,61% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,359715 | 16/12/2025 | 7,81% | 30,61% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,646700 | 17/12/2025 | 7,67% | 30,59% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,510000 | 17/12/2025 | 10,57% | 30,55% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,908936 | 17/12/2025 | -0,10% | 30,48% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,370000 | 17/12/2025 | 7,38% | 30,45% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 128,160657 | 16/12/2025 | 7,11% | 30,41% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,152400 | 17/12/2025 | 7,09% | 30,40% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,260000 | 17/12/2025 | 17,80% | 30,37% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,750146 | 17/12/2025 | 4,58% | 30,36% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,699000 | 17/12/2025 | 8,16% | 30,34% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,923600 | 17/12/2025 | 24,78% | 30,32% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,670000 | 17/12/2025 | 5,89% | 30,27% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,759700 | 17/12/2025 | 5,23% | 30,27% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,642382 | 17/12/2025 | 6,02% | 30,27% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 201,890000 | 16/12/2025 | 11,92% | 30,23% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,921615 | 17/12/2025 | 4,52% | 30,20% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,230000 | 17/12/2025 | 5,50% | 30,19% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 17/12/2025 | 11,05% | 30,13% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,931700 | 17/12/2025 | 3,07% | 30,13% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,595400 | 17/12/2025 | 10,74% | 30,06% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,510000 | 17/12/2025 | 4,41% | 30,04% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,710000 | 17/12/2025 | 13,37% | 30,04% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.554,500000 | 16/12/2025 | 10,40% | 30,00% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 3,81% | 29,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,680000 | 17/12/2025 | 2,78% | 29,88% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.394,040000 | 16/12/2025 | 7,55% | 29,88% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,087308 | 17/12/2025 | 6,92% | 29,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,077300 | 17/12/2025 | 10,68% | 29,82% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,910000 | 16/12/2025 | 4,93% | 29,79% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,404471 | 17/12/2025 | 5,81% | 29,77% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.057,230000 | 17/12/2025 | 7,37% | 29,73% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.008,846613 | 17/12/2025 | -7,73% | 29,70% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,690000 | 17/12/2025 | 23,91% | 29,68% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.463,473890 | 17/12/2025 | 8,45% | 29,68% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,040000 | 17/12/2025 | 4,70% | 29,67% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,240000 | 16/12/2025 | 8,29% | 29,65% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,256322 | 17/12/2025 | 10,12% | 29,64% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,976388 | 16/12/2025 | 7,54% | 29,63% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,760000 | 17/12/2025 | 18,64% | 29,63% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,240000 | 17/12/2025 | 8,10% | 29,62% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,250916 | 15/12/2025 | 9,23% | 29,60% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,820000 | 17/12/2025 | 7,19% | 29,55% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 17/12/2025 | 5,95% | 29,54% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.251,990000 | 17/12/2025 | 7,32% | 29,53% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,526200 | 17/12/2025 | 5,99% | 29,51% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,890000 | 16/12/2025 | 8,25% | 29,48% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,617644 | 17/12/2025 | 1,59% | 29,47% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,731360 | 17/12/2025 | 1,83% | 29,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 159,150000 | 17/12/2025 | 10,64% | 29,41% | ***** |
