| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,734877 | 06/02/2026 | 1,10% | 28,66% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,293294 | 05/02/2026 | 0,63% | 28,64% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,043736 | 05/02/2026 | -0,15% | 28,64% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,267164 | 04/02/2026 | 1,62% | 28,62% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 48,170000 | 06/02/2026 | 6,81% | 28,62% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,010000 | 06/02/2026 | 0,61% | 28,61% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,250000 | 05/02/2026 | 0,32% | 28,59% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,460000 | 06/02/2026 | 0,60% | 28,58% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,426662 | 06/02/2026 | 1,17% | 28,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,902493 | 06/02/2026 | 1,38% | 28,50% | ***** |
