| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,157983 | 11/02/2026 | 0,39% | 27,56% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,083458 | 11/02/2026 | 1,02% | 27,53% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,160000 | 11/02/2026 | 1,44% | 27,51% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,261639 | 11/02/2026 | 0,95% | 27,50% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,140000 | 11/02/2026 | 0,93% | 27,48% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,204485 | 10/02/2026 | 3,20% | 27,45% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,620000 | 11/02/2026 | 9,72% | 27,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,936429 | 11/02/2026 | 1,16% | 27,37% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,610000 | 11/02/2026 | 9,86% | 27,34% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,553397 | 11/02/2026 | 1,19% | 27,30% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,979653 | 11/02/2026 | -0,49% | 27,29% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,110000 | 11/02/2026 | 1,10% | 27,27% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,440000 | 11/02/2026 | 1,06% | 27,27% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,533956 | 11/02/2026 | 0,83% | 27,27% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,210084 | 11/02/2026 | 1,02% | 27,25% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,606300 | 11/02/2026 | 1,26% | 27,23% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.516,117760 | 11/02/2026 | 1,72% | 27,17% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,740000 | 11/02/2026 | 2,98% | 27,17% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,889298 | 11/02/2026 | 1,16% | 27,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,800000 | 10/02/2026 | 1,30% | 27,12% | ***** |
