| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,410000 | 17/12/2025 | 6,17% | 26,70% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,570000 | 15/12/2025 | 10,56% | 26,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,090000 | 17/12/2025 | 4,42% | 26,66% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,020000 | 16/12/2025 | 5,86% | 26,62% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,160000 | 17/12/2025 | 12,40% | 26,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,972681 | 17/12/2025 | 0,28% | 26,60% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 71,970000 | 17/12/2025 | 6,57% | 26,53% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,454069 | 17/12/2025 | 0,65% | 26,50% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,080000 | 17/12/2025 | 6,56% | 26,50% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,300000 | 17/12/2025 | 6,23% | 26,48% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,100000 | 17/12/2025 | 6,58% | 26,47% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.852,496851 | 17/12/2025 | 11,83% | 26,47% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,945931 | 17/12/2025 | 0,67% | 26,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.975,970000 | 17/12/2025 | 11,37% | 26,44% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 222,810000 | 17/12/2025 | 4,86% | 26,41% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,120000 | 17/12/2025 | 5,09% | 26,39% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,815595 | 17/12/2025 | 2,21% | 26,38% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,341000 | 16/12/2025 | 4,25% | 26,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,970000 | 17/12/2025 | 11,60% | 26,33% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,866200 | 17/12/2025 | 5,84% | 26,33% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,666500 | 15/12/2025 | 7,43% | 26,29% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,285400 | 17/12/2025 | 12,55% | 26,28% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,036791 | 16/12/2025 | 5,77% | 26,24% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 17/12/2025 | 10,19% | 26,23% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,220000 | 17/12/2025 | 6,68% | 26,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,990000 | 17/12/2025 | 4,24% | 26,23% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,981500 | 17/12/2025 | 9,42% | 26,23% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,530000 | 17/12/2025 | 5,90% | 26,22% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,853360 | 17/12/2025 | 5,47% | 26,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,713189 | 17/12/2025 | 7,03% | 26,20% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,022287 | 16/12/2025 | 8,16% | 26,18% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,613000 | 16/12/2025 | 7,58% | 26,17% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,203902 | 16/12/2025 | 6,74% | 26,15% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,104078 | 17/12/2025 | 12,36% | 26,14% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,010000 | 16/12/2025 | 11,45% | 26,14% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,446784 | 17/12/2025 | 4,35% | 26,12% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 26,11% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.637,380000 | 16/12/2025 | 6,29% | 26,10% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,940000 | 16/12/2025 | 6,29% | 26,10% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,264656 | 17/12/2025 | 5,48% | 26,10% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 128,944788 | 16/12/2025 | 7,62% | 26,08% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 180,910643 | 17/12/2025 | 5,14% | 26,05% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 66,942501 | 17/12/2025 | 17,30% | 26,04% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,654600 | 17/12/2025 | 5,88% | 26,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,970000 | 17/12/2025 | 11,45% | 26,00% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,302220 | 17/12/2025 | 2,40% | 25,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,040000 | 17/12/2025 | 4,42% | 25,96% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,990000 | 17/12/2025 | 27,83% | 25,95% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,300000 | 17/12/2025 | 8,54% | 25,94% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,123392 | 17/12/2025 | -0,83% | 25,93% | ***** |
