| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,400900 | 14/08/2025 | 3,13% | 23,37% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,320000 | 14/08/2025 | 3,90% | 23,35% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,990000 | 14/08/2025 | 4,62% | 23,33% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 70,830022 | 15/08/2025 | 4,63% | 23,32% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,100000 | 14/08/2025 | 4,61% | 23,29% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,840000 | 14/08/2025 | 2,55% | 23,29% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.502,360000 | 13/08/2025 | 6,73% | 23,27% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,051697 | 13/08/2025 | 7,87% | 23,27% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 32,775842 | 14/08/2025 | -16,04% | 23,24% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,447900 | 15/08/2025 | 4,88% | 23,23% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,660000 | 14/08/2025 | 21,36% | 23,21% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,284859 | 14/08/2025 | -12,40% | 23,19% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,750000 | 14/08/2025 | 3,24% | 23,19% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294100 | 15/08/2025 | 3,87% | 23,17% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,630000 | 14/08/2025 | -16,13% | 23,17% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,690000 | 15/08/2025 | 8,68% | 23,17% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,100000 | 12/08/2025 | 4,84% | 23,14% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.610,940000 | 13/08/2025 | 4,57% | 23,14% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,630000 | 13/08/2025 | 4,57% | 23,13% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,880000 | 14/08/2025 | 5,97% | 23,11% | ***** |
