| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 163,380763 | 17/12/2025 | 2,61% | 27,60% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,686300 | 17/12/2025 | 6,31% | 27,59% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,210000 | 16/12/2025 | 4,61% | 27,57% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,930222 | 17/12/2025 | 1,12% | 27,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,418896 | 17/12/2025 | 1,09% | 27,55% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,973100 | 17/12/2025 | 6,91% | 27,51% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,430507 | 17/12/2025 | 1,71% | 27,50% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,132612 | 17/12/2025 | 1,91% | 27,50% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,595100 | 09/12/2025 | 8,26% | 27,48% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,840000 | 17/12/2025 | 4,87% | 27,46% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,200000 | 17/12/2025 | 8,98% | 27,45% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,011000 | 17/12/2025 | 12,10% | 27,44% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.838,380000 | 16/12/2025 | 6,91% | 27,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 170,620376 | 17/12/2025 | 0,59% | 27,35% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,392487 | 17/12/2025 | 1,13% | 27,34% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,326565 | 17/12/2025 | 6,97% | 27,34% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,280000 | 16/12/2025 | 13,10% | 27,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,380000 | 17/12/2025 | 6,57% | 27,21% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,181403 | 15/12/2025 | 4,73% | 27,20% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.252,610000 | 17/12/2025 | 8,35% | 27,16% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,104610 | 17/12/2025 | 1,88% | 27,12% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,530000 | 17/12/2025 | 3,67% | 27,10% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.862,950000 | 16/12/2025 | 6,13% | 27,09% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,881047 | 17/12/2025 | 2,32% | 27,06% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,580000 | 17/12/2025 | 16,83% | 27,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,380600 | 17/12/2025 | 9,92% | 27,01% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,470000 | 17/12/2025 | 3,94% | 27,01% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,716675 | 16/12/2025 | 8,47% | 27,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,350000 | 17/12/2025 | 11,77% | 26,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 749,760000 | 17/12/2025 | 11,18% | 26,97% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.193,710000 | 17/12/2025 | 8,29% | 26,96% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,310000 | 17/12/2025 | 11,18% | 26,93% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,460000 | 17/12/2025 | 10,90% | 26,92% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,870000 | 17/12/2025 | 8,83% | 26,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,104610 | 17/12/2025 | 2,25% | 26,87% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.623,490000 | 16/12/2025 | 7,14% | 26,87% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,960000 | 17/12/2025 | 5,84% | 26,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,110000 | 17/12/2025 | 8,40% | 26,86% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,520000 | 17/12/2025 | 11,69% | 26,85% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,797500 | 17/12/2025 | 9,43% | 26,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,268071 | 17/12/2025 | 6,73% | 26,84% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,650000 | 17/12/2025 | 4,33% | 26,83% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,800000 | 17/12/2025 | 10,18% | 26,81% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,298463 | 17/12/2025 | -0,76% | 26,79% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,094338 | 16/12/2025 | 4,21% | 26,79% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,837000 | 17/12/2025 | 7,41% | 26,79% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,394340 | 16/12/2025 | 1,59% | 26,78% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,040000 | 17/12/2025 | 4,67% | 26,76% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,661355 | 17/12/2025 | 0,97% | 26,75% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,490000 | 16/12/2025 | 9,74% | 26,73% | ***** |
