| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,596327 | 12/05/2026 | 4,61% | 29,03% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 60,597525 | 13/05/2026 | 2,36% | 29,01% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 420,880000 | 12/05/2026 | -0,09% | 29,00% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,530090 | 13/05/2026 | 3,15% | 28,99% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,200000 | 08/05/2026 | 1,15% | 28,91% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,460000 | 13/05/2026 | 2,73% | 28,90% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,020000 | 12/05/2026 | 1,24% | 28,89% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,650000 | 13/05/2026 | 2,97% | 28,87% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.291,681204 | 12/05/2026 | 3,26% | 28,86% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,147290 | 13/05/2026 | 2,12% | 28,82% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,449851 | 13/05/2026 | 1,26% | 28,81% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,713607 | 13/05/2026 | 1,89% | 28,76% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,175328 | 12/05/2026 | 0,39% | 28,76% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,461374 | 13/05/2026 | 3,18% | 28,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 141,147195 | 12/05/2026 | 1,68% | 28,70% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,920800 | 12/05/2026 | 1,32% | 28,69% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,743900 | 13/05/2026 | 0,49% | 28,67% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,980660 | 13/05/2026 | 1,85% | 28,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,251814 | 13/05/2026 | 2,61% | 28,65% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 114,473147 | 13/05/2026 | 11,71% | 28,63% | ***** |
