| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,456460 | 17/12/2025 | 3,89% | 33,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,270000 | 17/12/2025 | 8,87% | 32,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 144,760000 | 17/12/2025 | 14,71% | 32,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 17/12/2025 | 11,84% | 32,89% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,637223 | 17/12/2025 | 1,32% | 32,82% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,638000 | 17/12/2025 | 9,76% | 32,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 117,077106 | 16/12/2025 | 0,62% | 32,80% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,730000 | 16/12/2025 | 13,87% | 32,80% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,434377 | 17/12/2025 | 3,65% | 32,79% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,590000 | 16/12/2025 | 6,15% | 32,79% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,460000 | 16/12/2025 | 7,34% | 32,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,640000 | 17/12/2025 | 14,67% | 32,74% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,960000 | 17/12/2025 | 10,43% | 32,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,160000 | 17/12/2025 | 14,67% | 32,73% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,340000 | 17/12/2025 | 29,90% | 32,73% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.669,185635 | 17/12/2025 | 3,67% | 32,72% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 197,800000 | 17/12/2025 | 7,79% | 32,67% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.352,042446 | 16/12/2025 | 1,40% | 32,66% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,190000 | 17/12/2025 | 7,20% | 32,66% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.758,758400 | 11/12/2025 | 9,03% | 32,60% | ***** |
