| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,991768 | 18/12/2025 | 2,78% | 27,08% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.194,750000 | 18/12/2025 | 8,39% | 27,08% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,330000 | 18/12/2025 | 11,32% | 27,08% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.779,540000 | 17/12/2025 | 6,62% | 27,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,350000 | 18/12/2025 | 11,77% | 26,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,210000 | 18/12/2025 | 8,49% | 26,97% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 182,231877 | 18/12/2025 | 5,90% | 26,97% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,436542 | 18/12/2025 | 3,20% | 26,97% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.624,550000 | 17/12/2025 | 7,21% | 26,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,367025 | 18/12/2025 | 6,18% | 26,94% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,920000 | 18/12/2025 | 8,89% | 26,93% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,750000 | 18/12/2025 | 4,42% | 26,93% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,460000 | 17/12/2025 | 10,90% | 26,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,259400 | 18/12/2025 | 9,83% | 26,90% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,070000 | 18/12/2025 | 4,78% | 26,90% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,057400 | 18/12/2025 | 14,12% | 26,90% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,785502 | 18/12/2025 | 4,98% | 26,89% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,847500 | 18/12/2025 | 9,47% | 26,89% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,430776 | 17/12/2025 | 8,30% | 26,81% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,867000 | 18/12/2025 | 7,43% | 26,81% | ***** |
