| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 109,750000 | 05/02/2026 | 1,57% | 23,79% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,840000 | 05/02/2026 | 1,01% | 23,79% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,044700 | 06/02/2026 | 0,66% | 23,78% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 141,187925 | 31/12/2025 | 0,00% | 23,77% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,250029 | 06/02/2026 | 1,01% | 23,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,443599 | 06/02/2026 | 0,36% | 23,75% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,658371 | 06/02/2026 | 0,97% | 23,75% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,634626 | 05/02/2026 | 0,83% | 23,74% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,819739 | 06/02/2026 | 5,66% | 23,73% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,785800 | 06/02/2026 | 0,94% | 23,71% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,160618 | 06/02/2026 | 1,45% | 23,70% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,883524 | 04/02/2026 | 1,58% | 23,67% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,000000 | 06/02/2026 | 1,01% | 23,66% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,881899 | 06/02/2026 | 1,15% | 23,65% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,170300 | 06/02/2026 | 1,22% | 23,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,567923 | 06/02/2026 | 1,57% | 23,63% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,870000 | 06/02/2026 | 6,61% | 23,60% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,590000 | 06/02/2026 | 2,09% | 23,58% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.367,000000 | 06/02/2026 | 0,63% | 23,58% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,090000 | 06/02/2026 | 0,99% | 23,57% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,019703 | 06/02/2026 | 1,43% | 23,57% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,308801 | 06/02/2026 | -0,21% | 23,56% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,050000 | 06/02/2026 | 6,72% | 23,54% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,094755 | 05/02/2026 | 0,16% | 23,54% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,740000 | 06/02/2026 | 0,94% | 23,51% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,120000 | 05/02/2026 | 0,75% | 23,50% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,847100 | 06/02/2026 | 0,43% | 23,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,743058 | 06/02/2026 | 1,58% | 23,49% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 231,539100 | 06/02/2026 | 3,01% | 23,49% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,460000 | 06/02/2026 | 0,77% | 23,48% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 116,650000 | 06/02/2026 | 0,91% | 23,47% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,470000 | 06/02/2026 | 0,47% | 23,46% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 156,535600 | 05/02/2026 | 3,59% | 23,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,000000 | 06/02/2026 | 1,96% | 23,46% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,540000 | 05/02/2026 | 1,14% | 23,44% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,338270 | 06/02/2026 | -2,32% | 23,41% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,733863 | 05/02/2026 | 1,99% | 23,41% | ***** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 634,080000 | 06/02/2026 | 1,21% | 23,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,842724 | 06/02/2026 | 1,57% | 23,33% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,242790 | 04/02/2026 | 1,43% | 23,33% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,480000 | 06/02/2026 | 0,31% | 23,29% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,292900 | 06/02/2026 | 0,66% | 23,26% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,454315 | 06/02/2026 | 1,37% | 23,21% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,438530 | 06/02/2026 | 1,14% | 23,20% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,491012 | 05/02/2026 | 0,91% | 23,15% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.213,740000 | 06/02/2026 | 1,24% | 23,10% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,071091 | 06/02/2026 | 0,99% | 23,10% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,110000 | 06/02/2026 | 0,60% | 23,08% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,935016 | 06/02/2026 | 1,35% | 23,07% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,233460 | 05/02/2026 | 0,75% | 23,07% | ***** |