| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,070175 | 01/12/2025 | -9,48% | 1,54% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,079000 | 28/11/2025 | 10,06% | 1,54% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 94,155283 | 28/11/2025 | -5,81% | 1,54% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,350422 | 01/12/2025 | -2,62% | 1,53% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 139,070000 | 01/12/2025 | 3,79% | 1,53% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,418554 | 28/11/2025 | 4,81% | 1,53% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,641422 | 01/12/2025 | -8,04% | 1,53% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,880302 | 01/12/2025 | -7,60% | 1,53% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 94,250389 | 28/11/2025 | -5,77% | 1,53% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,150000 | 01/12/2025 | 4,43% | 1,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,962862 | 01/12/2025 | 0,88% | 1,52% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,690000 | 01/12/2025 | -1,59% | 1,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,340000 | 01/12/2025 | 6,07% | 1,52% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,501796 | 19/11/2025 | -12,41% | 1,52% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,243716 | 28/11/2025 | 5,56% | 1,52% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,524043 | 01/12/2025 | -6,56% | 1,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 01/12/2025 | 1,21% | 1,51% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,040000 | 01/12/2025 | -0,31% | 1,51% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,950100 | 01/12/2025 | 1,65% | 1,51% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 190,060000 | 01/12/2025 | -3,54% | 1,51% | ** |
