| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,127487 | 13/08/2025 | -1,53% | 29,20% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,323000 | 13/08/2025 | 7,54% | 29,18% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.796,770000 | 12/08/2025 | 2,78% | 29,15% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 203,239704 | 12/08/2025 | 6,02% | 29,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 174,823311 | 13/08/2025 | 4,12% | 29,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,220000 | 12/08/2025 | 6,51% | 29,11% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,080000 | 13/08/2025 | 3,67% | 29,09% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,082502 | 13/08/2025 | 6,47% | 29,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 245,600000 | 13/08/2025 | 7,25% | 29,01% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 118,990000 | 12/08/2025 | -1,91% | 29,00% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,340000 | 12/08/2025 | 3,37% | 28,99% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,377900 | 13/08/2025 | 3,40% | 28,98% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,870000 | 12/08/2025 | 5,18% | 28,98% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 58,948988 | 08/08/2025 | 10,21% | 28,94% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 79,392500 | 12/08/2025 | 18,45% | 28,93% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,700000 | 13/08/2025 | 3,51% | 28,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,374264 | 13/08/2025 | -0,33% | 28,85% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,676862 | 13/08/2025 | 11,01% | 28,84% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,636543 | 13/08/2025 | 1,28% | 28,81% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,743000 | 13/08/2025 | 7,63% | 28,81% | ***** |
