| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,583218 | 16/10/2025 | 5,39% | 36,80% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,809100 | 16/10/2025 | 10,22% | 36,79% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.413.286,720000 | 16/10/2025 | 4,97% | 36,78% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.613,130000 | 15/10/2025 | 6,46% | 36,74% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,920000 | 16/10/2025 | 4,95% | 36,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,580000 | 16/10/2025 | 9,53% | 36,65% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,730000 | 15/10/2025 | 14,33% | 36,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,005580 | 16/10/2025 | 0,51% | 36,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 121,988074 | 16/10/2025 | 2,77% | 36,63% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 93,699020 | 15/10/2025 | 19,32% | 36,57% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,777904 | 16/10/2025 | 18,23% | 36,55% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,019315 | 16/10/2025 | 12,72% | 36,52% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 510,140000 | 16/10/2025 | 8,76% | 36,51% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 490,300000 | 16/10/2025 | 8,76% | 36,51% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,290260 | 16/10/2025 | 7,08% | 36,49% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 16/10/2025 | 8,10% | 36,49% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,292885 | 15/10/2025 | 9,72% | 36,48% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,662263 | 15/10/2025 | 0,81% | 36,45% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,850000 | 10/10/2025 | 5,50% | 36,41% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,013370 | 16/10/2025 | 2,27% | 36,38% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,040000 | 16/10/2025 | 5,32% | 36,36% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.970,335222 | 16/10/2025 | -1,51% | 36,33% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,158000 | 16/10/2025 | 9,77% | 36,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,750000 | 16/10/2025 | 9,40% | 36,31% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,558898 | 16/10/2025 | 0,87% | 36,25% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,550000 | 16/10/2025 | 7,94% | 36,20% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 542,470000 | 16/10/2025 | 11,88% | 36,19% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,320000 | 16/10/2025 | 5,60% | 36,14% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,913900 | 16/10/2025 | 5,76% | 36,10% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 734,950000 | 16/10/2025 | 8,98% | 36,10% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,950000 | 16/10/2025 | 7,97% | 36,10% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,700000 | 16/10/2025 | 7,98% | 36,10% | ***** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,950000 | 15/10/2025 | 14,19% | 36,10% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,950000 | 16/10/2025 | 3,70% | 36,03% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,291184 | 16/10/2025 | 7,12% | 36,01% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 13,812344 | 16/10/2025 | -10,37% | 35,98% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,137900 | 14/10/2025 | 5,08% | 35,95% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 134,900000 | 15/10/2025 | 9,32% | 35,95% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,470000 | 15/10/2025 | 6,95% | 35,94% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,900000 | 16/10/2025 | 4,03% | 35,93% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.833,310000 | 15/10/2025 | 3,69% | 35,93% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.532,890000 | 15/10/2025 | 9,89% | 35,93% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,824347 | 15/10/2025 | 6,28% | 35,92% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,210000 | 15/10/2025 | 7,41% | 35,91% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 122,551576 | 14/10/2025 | 11,28% | 35,89% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 119,790000 | 16/10/2025 | 13,75% | 35,88% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,681189 | 16/10/2025 | 0,77% | 35,87% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.445,427400 | 16/10/2025 | 7,65% | 35,82% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,550000 | 16/10/2025 | 4,92% | 35,80% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,912439 | 16/10/2025 | 10,23% | 35,76% | ***** |
