| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,178621 | 27/03/2026 | -1,52% | 30,75% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,978467 | 27/03/2026 | 1,54% | 30,72% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.414,650000 | 27/03/2026 | -3,76% | 30,71% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 144,990000 | 26/03/2026 | -1,46% | 30,69% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,230480 | 26/03/2026 | -1,99% | 30,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,759686 | 27/03/2026 | -0,76% | 30,64% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.467,290000 | 26/03/2026 | -1,27% | 30,64% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,584174 | 24/03/2026 | 0,61% | 30,63% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,242800 | 27/03/2026 | -1,94% | 30,59% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,457898 | 25/03/2026 | -1,23% | 30,59% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,005548 | 26/03/2026 | 0,10% | 30,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 158,913745 | 27/03/2026 | -1,37% | 30,52% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.105,800000 | 27/03/2026 | -3,77% | 30,52% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.391,520000 | 26/03/2026 | -1,88% | 30,51% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,347651 | 27/03/2026 | -0,92% | 30,49% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,122167 | 27/03/2026 | -20,75% | 30,49% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,485000 | 26/03/2026 | -3,36% | 30,45% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 160,690000 | 27/03/2026 | 0,01% | 30,43% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,099000 | 25/03/2026 | -0,57% | 30,38% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,530000 | 26/03/2026 | -1,31% | 30,38% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,302244 | 27/03/2026 | -1,81% | 30,35% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,090000 | 26/03/2026 | -1,34% | 30,33% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,270000 | 27/03/2026 | -2,00% | 30,33% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 137,277000 | 27/03/2026 | -5,33% | 30,31% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,280000 | 26/03/2026 | -0,78% | 30,31% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,185725 | 27/03/2026 | -2,24% | 30,30% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,786439 | 27/03/2026 | -0,54% | 30,29% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,500480 | 26/03/2026 | -0,77% | 30,27% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 139,700000 | 26/03/2026 | -3,95% | 30,26% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 79,187288 | 27/03/2026 | 0,79% | 30,24% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,343173 | 27/03/2026 | -0,24% | 30,17% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 173,407500 | 27/03/2026 | -5,64% | 30,16% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,258303 | 27/03/2026 | -0,59% | 30,13% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,979161 | 27/03/2026 | 8,08% | 30,13% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,243400 | 27/03/2026 | -0,86% | 30,13% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.458,620000 | 26/03/2026 | -5,35% | 30,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,770000 | 27/03/2026 | -1,38% | 30,11% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,451151 | 26/03/2026 | -1,05% | 30,09% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,681000 | 26/03/2026 | -2,80% | 30,04% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,141000 | 27/03/2026 | -1,26% | 30,02% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,780400 | 27/03/2026 | -1,26% | 30,02% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 274,446470 | 27/03/2026 | -5,29% | 30,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,490000 | 27/03/2026 | 1,41% | 29,98% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,180000 | 27/03/2026 | -0,49% | 29,96% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 69,160000 | 26/03/2026 | -5,93% | 29,95% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 71,190000 | 26/03/2026 | -5,93% | 29,91% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,191421 | 27/03/2026 | -0,96% | 29,90% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,841886 | 27/03/2026 | 1,41% | 29,90% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 70,240000 | 26/03/2026 | -5,93% | 29,88% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.944,600000 | 27/03/2026 | -3,81% | 29,86% | ***** |
