| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,770000 | 13/08/2025 | 6,79% | 27,62% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 37,871492 | 15/08/2025 | -9,14% | 27,62% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,176219 | 14/08/2025 | -4,43% | 27,56% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,620000 | 14/08/2025 | 7,67% | 27,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,500000 | 15/08/2025 | 7,57% | 27,55% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,610000 | 14/08/2025 | 3,37% | 27,54% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.386.200,770000 | 14/08/2025 | 4,59% | 27,54% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,227400 | 13/08/2025 | 3,29% | 27,51% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,116100 | 15/08/2025 | 2,19% | 27,50% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,020000 | 14/08/2025 | 4,57% | 27,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 499,630000 | 14/08/2025 | 6,91% | 27,44% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.960,420000 | 13/08/2025 | 6,63% | 27,43% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 144,319183 | 15/08/2025 | 5,32% | 27,42% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,599861 | 15/08/2025 | 2,11% | 27,40% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,160000 | 14/08/2025 | 6,46% | 27,35% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 356,545175 | 15/08/2025 | -2,94% | 27,34% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,925539 | 15/08/2025 | 2,36% | 27,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 187,677120 | 14/08/2025 | 4,02% | 27,31% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,908708 | 13/08/2025 | 6,22% | 27,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 222,392567 | 14/08/2025 | 1,43% | 27,25% | ***** |
