| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,843244 | 12/05/2026 | 1,19% | 34,04% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,990000 | 13/05/2026 | 5,68% | 34,04% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.555,510000 | 12/05/2026 | 0,94% | 34,04% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,710900 | 30/04/2026 | 4,12% | 34,01% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,190721 | 13/05/2026 | 3,43% | 33,99% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,640000 | 13/05/2026 | 4,07% | 33,98% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,667660 | 12/05/2026 | 5,99% | 33,93% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,544430 | 13/05/2026 | 1,60% | 33,89% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,059066 | 12/05/2026 | 2,27% | 33,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,610447 | 01/05/2026 | -0,77% | 33,87% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,890000 | 12/05/2026 | 0,58% | 33,84% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.220,020000 | 13/05/2026 | 0,68% | 33,82% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,594000 | 13/05/2026 | -0,82% | 33,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,479148 | 13/05/2026 | 2,02% | 33,73% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 375,354791 | 13/05/2026 | 2,82% | 33,73% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.267,440000 | 12/05/2026 | 0,89% | 33,69% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,420000 | 13/05/2026 | 3,02% | 33,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,704209 | 12/05/2026 | 2,81% | 33,64% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,950000 | 13/05/2026 | 0,45% | 33,62% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 135,687511 | 12/05/2026 | 3,14% | 33,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 135,704549 | 12/05/2026 | 3,14% | 33,57% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,271520 | 11/05/2026 | 1,17% | 33,52% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.207,590000 | 12/05/2026 | 0,87% | 33,49% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,865650 | 12/05/2026 | 1,35% | 33,48% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,481309 | 13/05/2026 | 0,40% | 33,48% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,946000 | 12/05/2026 | 0,11% | 33,47% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,012400 | 12/05/2026 | 2,70% | 33,44% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,547000 | 13/05/2026 | 1,61% | 33,44% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 157,320000 | 13/05/2026 | 5,18% | 33,40% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,143806 | 12/05/2026 | 1,30% | 33,38% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 73,430000 | 12/05/2026 | -0,12% | 33,36% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,600000 | 12/05/2026 | -0,09% | 33,33% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,580000 | 12/05/2026 | -0,13% | 33,32% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,888000 | 13/05/2026 | -0,74% | 33,29% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 172,260000 | 30/04/2026 | 4,69% | 33,25% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,510000 | 13/05/2026 | 2,66% | 33,23% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,483600 | 13/05/2026 | 1,39% | 33,18% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,968400 | 13/05/2026 | -0,63% | 33,18% | ***** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,076727 | 12/05/2026 | 1,90% | 33,15% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,542917 | 13/05/2026 | 1,45% | 33,10% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,271200 | 30/04/2026 | 4,03% | 33,03% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,767553 | 12/05/2026 | 1,46% | 32,99% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,949600 | 13/05/2026 | 3,10% | 32,96% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,139451 | 07/05/2026 | 5,49% | 32,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,537287 | 12/05/2026 | 2,61% | 32,85% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,723250 | 12/05/2026 | 3,19% | 32,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 55,840000 | 13/05/2026 | 1,66% | 32,79% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 152,520000 | 13/05/2026 | 4,77% | 32,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 167,730000 | 12/05/2026 | 4,39% | 32,76% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,200000 | 12/05/2026 | 0,79% | 32,72% | ***** |
