| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,500000 | 27/03/2026 | -3,06% | 28,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,813500 | 27/03/2026 | -2,59% | 28,73% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.515,390000 | 26/03/2026 | -2,69% | 28,72% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,437385 | 27/03/2026 | -0,89% | 28,70% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,610000 | 27/03/2026 | -7,36% | 28,69% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,490000 | 27/03/2026 | -7,38% | 28,68% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,780000 | 26/03/2026 | -1,48% | 28,66% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,020000 | 27/03/2026 | -1,81% | 28,66% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.743,641000 | 19/03/2026 | -1,46% | 28,65% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,869119 | 27/03/2026 | -0,81% | 28,64% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,320000 | 27/03/2026 | 0,23% | 28,63% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,985701 | 27/03/2026 | -0,73% | 28,59% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 116,970000 | 26/03/2026 | -5,48% | 28,58% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,073370 | 27/03/2026 | 0,48% | 28,57% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 28,913780 | 27/03/2026 | -2,01% | 28,54% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,690000 | 27/03/2026 | -2,43% | 28,52% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,994708 | 26/03/2026 | -2,12% | 28,50% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,613068 | 26/03/2026 | -2,12% | 28,50% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,330000 | 27/03/2026 | -6,43% | 28,47% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,830000 | 27/03/2026 | -2,41% | 28,46% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,014300 | 27/03/2026 | -1,77% | 28,43% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 145,950914 | 27/02/2026 | 3,37% | 28,39% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,670661 | 27/03/2026 | -2,01% | 28,36% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,149001 | 26/03/2026 | -0,83% | 28,34% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,048432 | 27/03/2026 | -0,75% | 28,30% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,710100 | 27/03/2026 | -0,98% | 28,19% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,481600 | 27/03/2026 | -2,96% | 28,18% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,462232 | 27/03/2026 | -1,00% | 28,18% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,398524 | 27/03/2026 | -0,82% | 28,13% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,910055 | 27/03/2026 | 0,54% | 28,12% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,783350 | 25/03/2026 | -0,30% | 28,11% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 126,250000 | 26/03/2026 | -4,09% | 28,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 105,800000 | 27/03/2026 | -1,74% | 28,10% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 310,198300 | 27/03/2026 | -6,86% | 28,10% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,340000 | 27/03/2026 | -1,07% | 28,04% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 32,799729 | 27/03/2026 | -7,55% | 28,03% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,752453 | 27/03/2026 | -23,93% | 27,98% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,309890 | 27/03/2026 | -23,89% | 27,98% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 189,500000 | 27/03/2026 | -1,51% | 27,96% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,260000 | 27/03/2026 | -1,98% | 27,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 147,980000 | 27/03/2026 | -1,06% | 27,91% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,470000 | 26/03/2026 | -1,56% | 27,91% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,999539 | 27/03/2026 | -0,74% | 27,91% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,186160 | 27/03/2026 | 0,64% | 27,91% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,110000 | 27/03/2026 | -4,33% | 27,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 143,400000 | 27/03/2026 | -1,75% | 27,88% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 248,180000 | 27/03/2026 | -0,68% | 27,84% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,388124 | 26/03/2026 | -0,32% | 27,83% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,275073 | 25/03/2026 | 1,68% | 27,82% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,213771 | 27/03/2026 | 7,96% | 27,82% | ***** |
