| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,179200 | 24/10/2025 | 4,62% | 40,35% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 119,160000 | 24/10/2025 | 6,30% | 40,30% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,664941 | 23/10/2025 | 10,04% | 40,25% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,136066 | 24/10/2025 | 10,04% | 40,24% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,985675 | 24/10/2025 | 7,49% | 40,23% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 168,010000 | 24/10/2025 | 14,83% | 40,22% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.353,792151 | 22/10/2025 | 1,48% | 40,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,821224 | 24/10/2025 | 2,18% | 40,19% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,801000 | 24/10/2025 | 8,44% | 40,18% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,870000 | 23/10/2025 | 6,48% | 40,17% | ***** |
