| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,920988 | 16/10/2025 | 11,63% | 33,20% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 220,251268 | 16/10/2025 | 2,11% | 33,20% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 107,742455 | 16/10/2025 | 6,54% | 33,19% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,487700 | 16/10/2025 | 5,12% | 33,15% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 183,437068 | 16/10/2025 | 6,60% | 33,09% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,030198 | 16/10/2025 | 2,37% | 33,07% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,340000 | 15/10/2025 | 3,31% | 33,04% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,243626 | 16/10/2025 | -19,68% | 33,03% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,177962 | 16/10/2025 | 2,06% | 33,02% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,183379 | 16/10/2025 | -0,43% | 33,01% | ***** |
