| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,473895 | 17/12/2025 | 16,12% | 26,04% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 18/12/2025 | 10,00% | 26,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,970000 | 18/12/2025 | 11,45% | 26,00% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,340000 | 18/12/2025 | 8,58% | 25,99% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,500000 | 18/12/2025 | 15,85% | 25,99% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,040018 | 18/12/2025 | 3,00% | 25,96% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,150000 | 18/12/2025 | 12,42% | 25,95% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,030000 | 18/12/2025 | 4,41% | 25,95% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,484336 | 18/12/2025 | 1,91% | 25,94% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,680000 | 18/12/2025 | 4,15% | 25,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,474045 | 18/12/2025 | 2,55% | 25,92% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,427389 | 18/12/2025 | 2,84% | 25,91% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,040000 | 17/12/2025 | 10,67% | 25,91% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,616053 | 18/12/2025 | -1,31% | 25,90% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,980000 | 17/12/2025 | 5,66% | 25,89% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,250000 | 18/12/2025 | 6,22% | 25,86% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,610000 | 18/12/2025 | 6,21% | 25,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,670000 | 18/12/2025 | 4,37% | 25,80% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 128,633512 | 17/12/2025 | 7,36% | 25,78% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,589298 | 18/12/2025 | 2,67% | 25,75% | ***** |
