| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,733364 | 18/12/2025 | 1,57% | 28,12% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,400755 | 18/12/2025 | 1,73% | 28,10% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,006403 | 18/12/2025 | 3,00% | 28,09% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,650000 | 17/12/2025 | 4,63% | 28,06% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,386600 | 18/12/2025 | 9,79% | 28,04% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,670500 | 18/12/2025 | 7,45% | 28,03% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,885800 | 18/12/2025 | 12,23% | 28,02% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,860000 | 18/12/2025 | 4,27% | 28,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,190000 | 18/12/2025 | 2,31% | 28,00% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,583352 | 18/12/2025 | 23,91% | 27,96% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 137,750000 | 18/12/2025 | 4,89% | 27,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,788207 | 18/12/2025 | 7,48% | 27,93% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,340000 | 18/12/2025 | 5,52% | 27,92% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,612579 | 18/12/2025 | 3,84% | 27,90% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,370000 | 18/12/2025 | 4,08% | 27,89% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,210000 | 18/12/2025 | 5,13% | 27,83% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,240000 | 18/12/2025 | 6,61% | 27,80% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,979190 | 18/12/2025 | 2,92% | 27,80% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,680000 | 18/12/2025 | 7,63% | 27,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,730000 | 18/12/2025 | 7,05% | 27,78% | ***** |
