| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 16,991058 | 12/05/2026 | 3,41% | 35,65% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,390670 | 13/05/2026 | 2,36% | 35,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,090000 | 12/05/2026 | 0,39% | 35,54% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.596,827300 | 12/05/2026 | 1,87% | 35,54% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,180000 | 13/05/2026 | 8,34% | 35,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,730000 | 12/05/2026 | 1,99% | 35,45% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,180000 | 12/05/2026 | 0,55% | 35,44% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,517189 | 13/05/2026 | 9,61% | 35,38% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 210,119466 | 12/05/2026 | 2,80% | 35,37% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,950000 | 13/05/2026 | -0,45% | 35,34% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,770000 | 13/05/2026 | 1,52% | 35,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 168,602170 | 13/05/2026 | 4,65% | 35,16% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 13/05/2026 | 2,11% | 35,12% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,704700 | 13/05/2026 | 6,80% | 35,08% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,411012 | 13/05/2026 | 2,15% | 35,06% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 164,591086 | 12/05/2026 | 4,23% | 35,03% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 250,370693 | 12/05/2026 | 1,51% | 35,02% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 185,970000 | 12/05/2026 | 0,72% | 35,02% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,170557 | 12/05/2026 | 1,26% | 34,99% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,350000 | 13/05/2026 | 2,91% | 34,90% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,369441 | 13/05/2026 | 2,14% | 34,90% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,239010 | 13/05/2026 | 7,36% | 34,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,550576 | 13/05/2026 | 2,97% | 34,81% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,241912 | 13/05/2026 | 6,52% | 34,77% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 388,868380 | 12/05/2026 | 5,13% | 34,75% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.140,096187 | 13/05/2026 | 8,92% | 34,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,232919 | 12/05/2026 | 2,91% | 34,66% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 151,523219 | 12/05/2026 | 2,05% | 34,66% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,085510 | 13/05/2026 | 4,32% | 34,65% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,452326 | 13/05/2026 | 7,83% | 34,61% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.719,245187 | 12/05/2026 | 1,92% | 34,61% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 165,863498 | 12/05/2026 | 1,25% | 34,53% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,450000 | 13/05/2026 | 6,40% | 34,52% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,921000 | 12/05/2026 | 3,80% | 34,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,020000 | 12/05/2026 | 1,89% | 34,39% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,378398 | 13/05/2026 | 3,77% | 34,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,560000 | 13/05/2026 | 2,77% | 34,36% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,590000 | 12/05/2026 | 0,71% | 34,36% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,400800 | 13/05/2026 | 2,14% | 34,32% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,090000 | 12/05/2026 | 0,68% | 34,31% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.211,577782 | 12/05/2026 | 11,94% | 34,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 228,150000 | 12/05/2026 | 1,87% | 34,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,580000 | 12/05/2026 | 1,87% | 34,24% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,780294 | 12/05/2026 | 3,28% | 34,24% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,102034 | 01/05/2026 | 1,95% | 34,24% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,620000 | 12/05/2026 | 1,42% | 34,23% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,403756 | 13/05/2026 | 3,12% | 34,19% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 18,946499 | 12/05/2026 | -2,91% | 34,18% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,071166 | 13/05/2026 | 2,13% | 34,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,708127 | 12/05/2026 | 2,85% | 34,05% | ***** |