| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.505,056793 | 08/05/2026 | 1,97% | 29,87% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.400,055298 | 12/05/2026 | 1,26% | 29,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 167,560000 | 12/05/2026 | 4,11% | 29,85% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,827145 | 13/05/2026 | 3,00% | 29,83% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,753428 | 13/05/2026 | 3,99% | 29,82% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,553954 | 08/05/2026 | 2,30% | 29,77% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,442114 | 13/05/2026 | 8,19% | 29,75% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,490500 | 13/05/2026 | 0,10% | 29,74% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,320000 | 12/05/2026 | -1,57% | 29,73% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,019843 | 12/05/2026 | 6,92% | 29,69% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,730000 | 12/05/2026 | 0,26% | 29,65% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,661000 | 12/05/2026 | 1,69% | 29,61% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,510000 | 12/05/2026 | 0,90% | 29,60% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.570,220000 | 08/05/2026 | 1,00% | 29,54% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,484600 | 12/05/2026 | 4,35% | 29,54% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,500000 | 13/05/2026 | 0,98% | 29,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,798500 | 12/05/2026 | 0,97% | 29,51% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,368887 | 12/05/2026 | 0,46% | 29,49% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,213545 | 13/05/2026 | 1,10% | 29,48% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,408024 | 13/05/2026 | 2,71% | 29,47% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,460143 | 12/05/2026 | 5,94% | 29,47% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,987130 | 13/05/2026 | 6,14% | 29,42% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.427,878325 | 12/05/2026 | 0,70% | 29,42% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 146,026195 | 30/04/2026 | 3,43% | 29,37% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,933890 | 12/05/2026 | 0,44% | 29,34% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.291,090000 | 08/05/2026 | 0,98% | 29,30% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,234656 | 13/05/2026 | -22,66% | 29,24% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 182,675534 | 12/05/2026 | 3,49% | 29,23% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.050,814640 | 12/05/2026 | 0,16% | 29,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,968843 | 13/05/2026 | 2,61% | 29,19% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,747391 | 13/05/2026 | 0,56% | 29,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,660000 | 12/05/2026 | 1,64% | 29,17% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,991419 | 13/05/2026 | 4,91% | 29,16% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,102062 | 12/05/2026 | 1,84% | 29,15% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,465984 | 13/05/2026 | 2,15% | 29,15% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,424337 | 12/05/2026 | 1,42% | 29,14% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,987280 | 13/05/2026 | 1,81% | 29,12% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,730000 | 13/05/2026 | 0,14% | 29,10% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,400000 | 12/05/2026 | 1,26% | 29,06% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,790000 | 13/05/2026 | 11,29% | 29,06% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,596327 | 12/05/2026 | 4,61% | 29,03% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 60,597525 | 13/05/2026 | 2,36% | 29,01% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 420,880000 | 12/05/2026 | -0,09% | 29,00% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,530090 | 13/05/2026 | 3,15% | 28,99% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,200000 | 08/05/2026 | 1,15% | 28,91% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,460000 | 13/05/2026 | 2,73% | 28,90% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,020000 | 12/05/2026 | 1,24% | 28,89% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,650000 | 13/05/2026 | 2,97% | 28,87% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.291,681204 | 12/05/2026 | 3,26% | 28,86% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,147290 | 13/05/2026 | 2,12% | 28,82% | ***** |
