| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,628318 | 15/12/2025 | 3,34% | 38,29% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,583348 | 28/11/2025 | 11,69% | 38,25% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,770000 | 16/12/2025 | 13,40% | 38,17% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,496000 | 14/12/2025 | 7,34% | 38,17% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,904210 | 16/12/2025 | 19,06% | 38,15% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,784647 | 16/12/2025 | 15,27% | 38,15% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,677773 | 16/12/2025 | 7,79% | 38,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 179,507074 | 16/12/2025 | 7,76% | 38,12% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 188,710000 | 16/12/2025 | 1,84% | 38,08% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,070000 | 16/12/2025 | 11,55% | 38,08% | ***** |
