| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 136,874542 | 08/10/2026 | 2,97% | 40,06% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 137,970000 | 08/10/2026 | 11,93% | 40,00% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,900000 | 08/10/2026 | 4,46% | 39,99% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,320000 | 07/10/2026 | 5,08% | 39,98% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,562729 | 08/10/2026 | 12,90% | 39,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,883551 | 08/10/2026 | 2,08% | 39,92% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 167,145136 | 07/10/2026 | 6,71% | 39,91% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 200,430234 | 08/10/2026 | 6,76% | 39,91% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,737977 | 08/10/2026 | 11,92% | 39,89% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,979315 | 08/10/2026 | 8,59% | 39,88% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,860000 | 08/10/2026 | 5,32% | 39,86% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,349000 | 08/10/2026 | 10,08% | 39,77% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,920000 | 08/10/2026 | 7,62% | 39,76% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,840000 | 07/10/2026 | 0,89% | 39,67% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 76,774540 | 08/10/2026 | 11,07% | 39,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,100000 | 08/10/2026 | 11,82% | 39,50% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,669980 | 07/10/2026 | 6,14% | 39,41% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,908636 | 08/10/2026 | 6,31% | 39,40% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,518696 | 07/10/2026 | 6,85% | 39,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 137,920000 | 08/10/2026 | 11,26% | 39,33% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 196,817450 | 08/10/2026 | 4,49% | 39,30% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,550000 | 08/10/2026 | 9,76% | 39,29% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 128,834211 | 08/10/2026 | 2,76% | 39,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,200000 | 08/10/2026 | 11,75% | 39,24% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 39,16% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 41,830000 | 08/10/2026 | -0,05% | 39,16% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,955660 | 08/10/2026 | 13,43% | 39,15% | ***** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,061983 | 07/10/2026 | 1,91% | 39,13% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,004667 | 07/10/2026 | 10,73% | 39,06% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,720000 | 08/10/2026 | -0,26% | 39,05% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,524822 | 07/10/2026 | 4,31% | 39,04% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,377180 | 06/10/2026 | 13,23% | 39,01% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,975684 | 08/10/2026 | 6,41% | 38,92% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,210000 | 08/10/2026 | 3,82% | 38,81% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 134,660000 | 07/10/2026 | 11,34% | 38,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,134025 | 07/10/2026 | 7,22% | 38,79% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,418914 | 07/10/2026 | 5,17% | 38,76% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,063449 | 08/10/2026 | 10,21% | 38,67% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 184,234356 | 02/10/2026 | 10,13% | 38,62% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,770000 | 08/10/2026 | -0,09% | 38,61% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,017343 | 08/10/2026 | 6,34% | 38,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,161465 | 08/10/2026 | 5,53% | 38,58% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,626460 | 07/10/2026 | 5,97% | 38,57% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,880000 | 08/10/2026 | 5,99% | 38,56% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,420000 | 08/10/2026 | 7,37% | 38,51% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 158,580000 | 08/10/2026 | 6,07% | 38,47% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,132900 | 08/10/2026 | 6,60% | 38,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 153,710000 | 08/10/2026 | -1,62% | 38,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,800000 | 07/10/2026 | 0,50% | 38,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 173,480000 | 08/10/2026 | -1,92% | 38,35% | ***** |
