| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 108,442472 | 20/10/2025 | 9,94% | 28,51% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,113247 | 20/10/2025 | 3,81% | 28,51% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,152572 | 20/10/2025 | 2,04% | 28,50% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,439063 | 19/10/2025 | 5,27% | 28,50% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,274767 | 20/10/2025 | 4,21% | 28,49% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.246,880000 | 17/10/2025 | 7,85% | 28,45% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,209719 | 17/10/2025 | 7,05% | 28,42% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,226083 | 20/10/2025 | 4,29% | 28,42% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,390000 | 20/10/2025 | 3,96% | 28,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 232,470372 | 20/10/2025 | 0,04% | 28,39% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,260000 | 20/10/2025 | 5,77% | 28,38% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,064921 | 20/10/2025 | 3,04% | 28,38% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,720000 | 20/10/2025 | 4,08% | 28,38% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,582442 | 20/10/2025 | 1,30% | 28,38% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,049016 | 20/10/2025 | 0,25% | 28,37% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 28,35% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,493091 | 20/10/2025 | 3,77% | 28,35% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.193,060000 | 17/10/2025 | 4,61% | 28,33% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,346700 | 20/10/2025 | 3,96% | 28,33% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,944655 | 20/10/2025 | 0,54% | 28,31% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,550000 | 20/10/2025 | 2,06% | 28,29% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,253600 | 20/10/2025 | 3,53% | 28,27% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,060000 | 20/10/2025 | 5,14% | 28,26% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.188,360000 | 17/10/2025 | 7,81% | 28,26% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,719900 | 20/10/2025 | 6,56% | 28,25% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,029700 | 20/10/2025 | 4,31% | 28,25% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,605617 | 17/10/2025 | 6,15% | 28,23% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,153200 | 20/10/2025 | 7,48% | 28,23% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,400000 | 20/10/2025 | 5,26% | 28,23% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,938000 | 20/10/2025 | 3,85% | 28,22% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,703647 | 17/10/2025 | 4,61% | 28,17% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,490000 | 20/10/2025 | 5,23% | 28,16% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,112290 | 20/10/2025 | 3,84% | 28,16% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,540000 | 20/10/2025 | 3,23% | 28,16% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,048200 | 17/10/2025 | 2,68% | 28,10% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,513800 | 17/10/2025 | 2,68% | 28,10% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,053300 | 17/10/2025 | 2,68% | 28,10% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,513900 | 17/10/2025 | 2,68% | 28,10% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,061800 | 20/10/2025 | 6,53% | 28,09% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,261690 | 20/10/2025 | 4,21% | 28,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,590000 | 20/10/2025 | 6,24% | 28,06% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 254,379528 | 17/10/2025 | 3,35% | 28,05% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291300 | 20/10/2025 | 3,59% | 28,04% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,600000 | 20/10/2025 | 4,04% | 28,04% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,224905 | 17/10/2025 | 6,31% | 28,03% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,280000 | 20/10/2025 | 5,06% | 28,02% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,584819 | 17/10/2025 | 3,35% | 28,00% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,006122 | 17/10/2025 | 6,66% | 27,98% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,148400 | 20/10/2025 | 5,27% | 27,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 76,561961 | 20/10/2025 | 5,75% | 27,93% | ***** |
