| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,760000 | 11/02/2026 | -0,56% | 30,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,795100 | 11/02/2026 | 1,46% | 30,36% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 11/02/2026 | 1,33% | 30,32% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 295,081000 | 11/02/2026 | 3,48% | 30,31% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 74,487395 | 11/02/2026 | 9,94% | 30,30% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 122,712347 | 11/02/2026 | 2,72% | 30,29% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.693,694495 | 11/02/2026 | -0,01% | 30,28% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,761927 | 11/02/2026 | 1,08% | 30,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,580986 | 11/02/2026 | 1,42% | 30,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,126050 | 11/02/2026 | 0,59% | 30,18% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,609086 | 10/02/2026 | 3,38% | 30,14% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,304100 | 11/02/2026 | 1,46% | 30,11% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,900000 | 11/02/2026 | 3,11% | 30,10% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,360000 | 11/02/2026 | 2,41% | 30,07% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.575,840000 | 10/02/2026 | 1,19% | 30,07% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 173,340000 | 11/02/2026 | 2,73% | 30,03% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,374475 | 10/02/2026 | 0,49% | 30,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,240000 | 10/02/2026 | 1,39% | 30,01% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 250,080000 | 10/02/2026 | 1,33% | 30,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,327624 | 11/02/2026 | 2,15% | 29,97% | ***** |
