| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,009733 | 17/12/2025 | 11,49% | 29,14% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,850000 | 17/12/2025 | 4,87% | 29,14% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,091600 | 18/12/2025 | 10,09% | 29,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,640521 | 18/12/2025 | 8,44% | 29,06% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,019666 | 18/12/2025 | 4,63% | 29,06% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,752700 | 18/12/2025 | 9,71% | 29,05% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,432171 | 17/12/2025 | 10,58% | 29,02% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,366600 | 18/12/2025 | 12,28% | 29,02% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,700000 | 18/12/2025 | 6,10% | 29,00% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,060000 | 15/12/2025 | 11,19% | 28,99% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,853000 | 17/12/2025 | 8,40% | 28,94% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,976300 | 18/12/2025 | 4,60% | 28,94% | ***** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 28,91% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,810308 | 18/12/2025 | 10,37% | 28,91% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.136,890000 | 18/12/2025 | 7,06% | 28,90% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,800000 | 18/12/2025 | 7,03% | 28,88% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,630000 | 17/12/2025 | 5,54% | 28,88% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.539,550000 | 17/12/2025 | 10,36% | 28,87% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,671544 | 18/12/2025 | 4,58% | 28,87% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.353,840000 | 17/12/2025 | 7,73% | 28,86% | ***** |
