| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,220000 | 18/12/2025 | 12,57% | 26,80% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,570000 | 17/12/2025 | 9,78% | 26,78% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,517400 | 18/12/2025 | 9,89% | 26,77% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,027935 | 17/12/2025 | 4,16% | 26,73% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.858,251234 | 18/12/2025 | 12,06% | 26,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,120000 | 18/12/2025 | 4,45% | 26,69% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,570000 | 15/12/2025 | 10,56% | 26,69% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,895840 | 18/12/2025 | 5,85% | 26,67% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,757800 | 18/12/2025 | 13,90% | 26,66% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,030000 | 17/12/2025 | 5,86% | 26,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.984,500000 | 18/12/2025 | 11,53% | 26,62% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,634576 | 18/12/2025 | 1,70% | 26,55% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,955408 | 18/12/2025 | 3,17% | 26,54% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,350000 | 18/12/2025 | 6,26% | 26,52% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,884888 | 18/12/2025 | 7,29% | 26,51% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,396981 | 18/12/2025 | 2,24% | 26,46% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,770000 | 18/12/2025 | 6,07% | 26,42% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 222,810000 | 17/12/2025 | 4,86% | 26,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,980000 | 18/12/2025 | 11,66% | 26,39% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,840000 | 18/12/2025 | 6,88% | 26,39% | ***** |
