| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,832470 | 05/02/2026 | 2,34% | 26,96% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,010000 | 05/02/2026 | -0,39% | 26,92% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.571,950000 | 04/02/2026 | 0,71% | 26,90% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,360685 | 05/02/2026 | 1,16% | 26,90% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,061443 | 05/02/2026 | 0,94% | 26,89% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,930070 | 05/02/2026 | 0,83% | 26,84% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,235125 | 05/02/2026 | 1,09% | 26,83% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,460000 | 04/02/2026 | 1,21% | 26,83% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,296800 | 05/02/2026 | 1,11% | 26,81% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.244,340000 | 05/02/2026 | 0,62% | 26,79% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,030000 | 05/02/2026 | 0,96% | 26,77% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,918900 | 05/02/2026 | 1,40% | 26,77% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 147,680000 | 05/02/2026 | 1,51% | 26,75% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,470000 | 04/02/2026 | 1,09% | 26,68% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 149,750000 | 05/02/2026 | 1,81% | 26,66% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,870000 | 05/02/2026 | -0,70% | 26,62% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.455,500000 | 05/02/2026 | 0,61% | 26,60% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,620614 | 05/02/2026 | 1,97% | 26,59% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,062210 | 04/02/2026 | 1,71% | 26,58% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,225716 | 05/02/2026 | 1,28% | 26,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.566.914,880000 | 05/02/2026 | 1,00% | 26,52% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,989305 | 05/02/2026 | 0,95% | 26,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,801749 | 05/02/2026 | 1,56% | 26,46% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,405477 | 05/02/2026 | 0,80% | 26,46% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,673000 | 05/02/2026 | 2,27% | 26,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,141210 | 05/02/2026 | 1,20% | 26,46% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,166638 | 05/02/2026 | 1,21% | 26,46% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,040000 | 05/02/2026 | 1,00% | 26,44% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 113,993897 | 05/02/2026 | -0,89% | 26,43% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,375800 | 05/02/2026 | 0,87% | 26,42% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,609596 | 05/02/2026 | -2,09% | 26,36% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.509,594410 | 05/02/2026 | 1,45% | 26,35% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,450000 | 05/02/2026 | 1,50% | 26,35% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 233,947300 | 05/02/2026 | 3,99% | 26,35% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,853527 | 05/02/2026 | 1,16% | 26,33% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,370300 | 05/02/2026 | 3,99% | 26,32% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,908542 | 04/02/2026 | 2,52% | 26,32% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,030000 | 05/02/2026 | 1,82% | 26,31% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,837000 | 05/02/2026 | 0,73% | 26,30% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,256700 | 03/02/2026 | 1,62% | 26,28% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,680000 | 05/02/2026 | -14,80% | 26,28% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.484,520000 | 04/02/2026 | 1,78% | 26,28% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,220000 | 05/02/2026 | 0,51% | 26,22% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,617888 | 05/02/2026 | 0,55% | 26,21% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,620000 | 05/02/2026 | 3,10% | 26,20% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 255,750000 | 04/02/2026 | 2,35% | 26,20% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.355,310000 | 05/02/2026 | 0,60% | 26,15% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,060000 | 04/02/2026 | 0,69% | 26,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,257623 | 05/02/2026 | 1,14% | 26,13% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 132,128100 | 05/02/2026 | 0,71% | 26,13% | ***** |
