| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,711359 | 22/10/2025 | 9,35% | 38,44% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,610000 | 23/10/2025 | 4,06% | 38,39% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,380000 | 17/10/2025 | 6,11% | 38,37% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,947355 | 22/10/2025 | 10,62% | 38,35% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 127,340000 | 23/10/2025 | 8,31% | 38,32% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,773904 | 23/10/2025 | 1,75% | 38,32% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,800000 | 23/10/2025 | 10,61% | 38,29% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,565680 | 21/10/2025 | 12,96% | 38,27% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 645,020000 | 22/10/2025 | · | 38,26% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,521804 | 23/10/2025 | 4,98% | 38,24% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,225688 | 22/10/2025 | 1,86% | 38,17% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,742070 | 22/10/2025 | 13,05% | 38,15% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,869865 | 23/10/2025 | 0,58% | 38,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 737,130000 | 23/10/2025 | 9,30% | 38,12% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 199,290000 | 22/10/2025 | 10,48% | 38,12% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 122,820044 | 23/10/2025 | 4,10% | 38,11% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 131,260000 | 22/10/2025 | 6,99% | 38,09% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,236221 | 23/10/2025 | 2,16% | 38,09% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,750000 | 23/10/2025 | 4,76% | 38,08% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,440000 | 23/10/2025 | 5,42% | 38,07% | ***** |
