| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,201747 | 11/02/2026 | 1,51% | 30,74% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,469985 | 10/02/2026 | 0,51% | 30,74% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,415565 | 11/02/2026 | 1,68% | 30,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,463846 | 11/02/2026 | 1,91% | 30,67% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,050500 | 09/02/2026 | 2,15% | 30,66% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,327731 | 11/02/2026 | 1,02% | 30,64% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,010000 | 11/02/2026 | 1,05% | 30,63% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,705882 | 11/02/2026 | -15,77% | 30,61% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,610000 | 10/02/2026 | 4,86% | 30,58% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,017824 | 10/02/2026 | 0,50% | 30,57% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,524521 | 10/02/2026 | 1,84% | 30,56% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,630000 | 11/02/2026 | -15,43% | 30,51% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,310328 | 11/02/2026 | 1,02% | 30,46% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,864100 | 11/02/2026 | 4,35% | 30,46% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,697479 | 11/02/2026 | -15,69% | 30,42% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 209,236464 | 11/02/2026 | 1,31% | 30,42% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,655174 | 09/02/2026 | 2,20% | 30,41% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,212678 | 09/02/2026 | 2,20% | 30,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,720000 | 11/02/2026 | 1,80% | 30,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 166,890000 | 11/02/2026 | 3,69% | 30,41% | ***** |
