| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,012623 | 28/11/2025 | 9,90% | 22,04% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,199550 | 28/11/2025 | -0,60% | 22,03% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.283,050000 | 27/11/2025 | 3,87% | 22,03% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,552362 | 28/11/2025 | 8,24% | 22,03% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,190000 | 28/11/2025 | 0,09% | 22,03% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,553338 | 28/11/2025 | 4,04% | 22,03% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 131,493478 | 26/11/2025 | 3,76% | 22,03% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,140500 | 27/11/2025 | 5,75% | 22,02% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,980000 | 28/11/2025 | 6,97% | 22,02% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.210,320000 | 28/11/2025 | 8,50% | 22,02% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,170000 | 28/11/2025 | 13,96% | 22,02% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,865600 | 28/11/2025 | 5,99% | 22,02% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,837500 | 27/11/2025 | 4,60% | 22,02% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,032221 | 28/11/2025 | 1,21% | 22,02% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,234900 | 28/11/2025 | 14,74% | 22,02% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 99,309200 | 28/11/2025 | 11,29% | 22,02% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,780000 | 28/11/2025 | 4,12% | 22,01% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,396600 | 27/11/2025 | 5,89% | 22,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,524468 | 28/11/2025 | -2,11% | 22,01% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,307255 | 28/11/2025 | 3,39% | 22,01% | *** |
