| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,558049 | 23/10/2025 | 0,81% | 37,26% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,659100 | 23/10/2025 | 4,46% | 37,24% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,230000 | 23/10/2025 | 5,43% | 37,23% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,879628 | 23/10/2025 | 7,93% | 37,23% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 126,900000 | 23/10/2025 | 8,68% | 37,22% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,643769 | 23/10/2025 | 4,72% | 37,20% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 148,950000 | 23/10/2025 | 5,71% | 37,19% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,380000 | 22/10/2025 | 5,91% | 37,19% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,154988 | 23/10/2025 | 3,45% | 37,18% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,950000 | 23/10/2025 | 4,11% | 37,15% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,957096 | 23/10/2025 | 7,74% | 37,14% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,338856 | 23/10/2025 | 10,61% | 37,13% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,310000 | 23/10/2025 | 6,44% | 37,06% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,292100 | 20/10/2025 | 6,53% | 37,01% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,030300 | 23/10/2025 | 2,42% | 37,00% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,203485 | 23/10/2025 | 0,31% | 36,96% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.408,820000 | 22/10/2025 | 9,55% | 36,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,620000 | 22/10/2025 | 10,58% | 36,93% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,030000 | 23/10/2025 | 14,65% | 36,92% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.769,840000 | 16/10/2025 | 11,81% | 36,91% | ***** |
