| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,320000 | 17/12/2025 | 4,36% | 27,78% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,820000 | 18/12/2025 | 7,62% | 27,77% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,844958 | 18/12/2025 | 2,39% | 27,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,818431 | 18/12/2025 | 7,49% | 27,74% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,055800 | 18/12/2025 | 12,08% | 27,73% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,820000 | 18/12/2025 | 7,63% | 27,72% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,941459 | 18/12/2025 | 8,18% | 27,70% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,590000 | 18/12/2025 | 9,07% | 27,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,516768 | 18/12/2025 | 7,24% | 27,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,490000 | 18/12/2025 | 11,95% | 27,62% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 77,165287 | 18/12/2025 | 17,29% | 27,62% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,659419 | 17/12/2025 | 0,79% | 27,61% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,685600 | 18/12/2025 | 6,31% | 27,58% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,850000 | 18/12/2025 | 4,96% | 27,57% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,536144 | 17/12/2025 | 7,52% | 27,56% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,977700 | 18/12/2025 | 6,95% | 27,56% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,006100 | 18/12/2025 | 12,06% | 27,54% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,250000 | 18/12/2025 | 9,03% | 27,51% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,719186 | 18/12/2025 | 2,73% | 27,46% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,738166 | 18/12/2025 | 1,50% | 27,42% | ***** |
