| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,042200 | 16/10/2025 | 10,34% | 37,68% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,729500 | 16/10/2025 | 4,41% | 37,68% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,041200 | 15/10/2025 | 6,10% | 37,66% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,520000 | 16/10/2025 | -0,24% | 37,63% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,120000 | 16/10/2025 | 6,63% | 37,62% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,450000 | 16/10/2025 | 5,51% | 37,57% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,020000 | 15/10/2025 | 14,53% | 37,53% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,250000 | 15/10/2025 | 5,80% | 37,50% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,664005 | 16/10/2025 | 31,33% | 37,48% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,985700 | 15/10/2025 | 6,06% | 37,46% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 127,840000 | 16/10/2025 | 8,27% | 37,40% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,749815 | 16/10/2025 | 5,90% | 37,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,150000 | 16/10/2025 | 9,61% | 37,35% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,720000 | 16/10/2025 | 6,58% | 37,35% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 124,042484 | 14/10/2025 | 11,59% | 37,32% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 162,179844 | 16/10/2025 | 31,29% | 37,30% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,940000 | 16/10/2025 | 4,05% | 37,30% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 147,055730 | 16/10/2025 | 0,29% | 37,29% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,340000 | 16/10/2025 | 5,07% | 37,27% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,642100 | 16/10/2025 | 4,33% | 37,27% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,657907 | 16/10/2025 | 3,69% | 37,25% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,997900 | 16/10/2025 | 4,03% | 37,23% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,730000 | 16/10/2025 | 9,92% | 37,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,190000 | 16/10/2025 | 2,31% | 37,18% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.605,010000 | 15/10/2025 | 5,73% | 37,18% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,900000 | 16/10/2025 | 11,80% | 37,15% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,510000 | 15/10/2025 | 5,73% | 37,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 146,117914 | 16/10/2025 | 0,25% | 37,13% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,547511 | 16/10/2025 | 3,47% | 37,12% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.099,850000 | 16/10/2025 | 8,01% | 37,12% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 127,240000 | 16/10/2025 | 8,22% | 37,11% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,746353 | 16/10/2025 | 4,04% | 37,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,599794 | 16/10/2025 | 1,38% | 37,09% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,044260 | 16/10/2025 | 0,71% | 37,09% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,811400 | 16/10/2025 | 7,63% | 37,08% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,020000 | 16/10/2025 | 11,86% | 37,03% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,111500 | 16/10/2025 | 10,19% | 37,03% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,857100 | 16/10/2025 | 10,24% | 37,00% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,809879 | 15/10/2025 | 1,58% | 36,99% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,786095 | 15/10/2025 | 6,78% | 36,99% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,242969 | 16/10/2025 | 2,20% | 36,97% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,95% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,010600 | 16/10/2025 | 2,40% | 36,94% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,480000 | 16/10/2025 | -0,35% | 36,92% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,720000 | 16/10/2025 | -0,09% | 36,92% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,741400 | 16/10/2025 | 8,93% | 36,91% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,590000 | 16/10/2025 | 10,76% | 36,89% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,746700 | 15/10/2025 | 5,27% | 36,86% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,225000 | 15/10/2025 | 8,36% | 36,83% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.741,920400 | 09/10/2025 | 7,99% | 36,80% | ***** |
