| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,857389 | 10/02/2026 | 2,40% | 29,58% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,830000 | 11/02/2026 | 2,98% | 29,57% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,613445 | 11/02/2026 | 1,55% | 29,52% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,208000 | 11/02/2026 | 3,48% | 29,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,877687 | 11/02/2026 | 1,29% | 29,50% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,374871 | 11/02/2026 | 5,33% | 29,50% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,334391 | 09/02/2026 | 2,18% | 29,45% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.468,860000 | 11/02/2026 | 2,32% | 29,43% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,790000 | 11/02/2026 | 0,99% | 29,41% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 299,170000 | 11/02/2026 | 1,13% | 29,40% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,403361 | 11/02/2026 | 1,41% | 29,37% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 124,980300 | 11/02/2026 | 1,65% | 29,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,571429 | 11/02/2026 | 1,11% | 29,34% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,483849 | 11/02/2026 | 0,94% | 29,34% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,220140 | 11/02/2026 | 1,31% | 29,30% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,060000 | 11/02/2026 | 0,53% | 29,30% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 124,497000 | 11/02/2026 | 2,09% | 29,29% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.700,440000 | 11/02/2026 | 2,32% | 29,24% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 13,072200 | 11/02/2026 | 1,24% | 29,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,422264 | 11/02/2026 | 0,66% | 29,24% | ***** |
