| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,729049 | 11/02/2026 | 0,98% | 28,22% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,381000 | 11/02/2026 | 0,90% | 28,20% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,504349 | 09/02/2026 | 2,07% | 28,13% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,024715 | 11/02/2026 | 1,32% | 28,13% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,454958 | 11/02/2026 | 0,72% | 28,04% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.429,760000 | 11/02/2026 | 2,28% | 28,00% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,613445 | 11/02/2026 | 2,26% | 28,00% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 225,490000 | 10/02/2026 | 1,29% | 28,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,162088 | 11/02/2026 | 1,00% | 27,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,564433 | 11/02/2026 | 1,08% | 27,86% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,530000 | 11/02/2026 | 1,16% | 27,84% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,990000 | 11/02/2026 | 1,35% | 27,83% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,241287 | 11/02/2026 | 1,28% | 27,82% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 171,610000 | 11/02/2026 | 2,75% | 27,77% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,198319 | 11/02/2026 | 0,39% | 27,72% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,923200 | 11/02/2026 | 1,43% | 27,70% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,540000 | 10/02/2026 | 1,28% | 27,68% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,520000 | 11/02/2026 | 1,44% | 27,67% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,580000 | 11/02/2026 | 1,15% | 27,58% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,487757 | 11/02/2026 | 1,27% | 27,57% | ***** |
