| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,040721 | 12/12/2025 | 7,85% | 28,99% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,060000 | 15/12/2025 | 11,19% | 28,99% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,336827 | 15/12/2025 | 1,81% | 28,93% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,294903 | 15/12/2025 | 19,01% | 28,93% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,450000 | 15/12/2025 | 4,51% | 28,92% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,434600 | 15/12/2025 | 5,93% | 28,92% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,976300 | 15/12/2025 | 10,00% | 28,90% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,246200 | 15/12/2025 | 15,77% | 28,90% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,200000 | 15/12/2025 | 8,26% | 28,88% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,560200 | 15/12/2025 | 0,95% | 28,86% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.548,510000 | 12/12/2025 | 9,98% | 28,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 159,520000 | 15/12/2025 | 10,89% | 28,85% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,026805 | 12/12/2025 | -0,25% | 28,84% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.461,816090 | 15/12/2025 | 8,37% | 28,83% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,964009 | 15/12/2025 | 6,56% | 28,81% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 166,130000 | 15/12/2025 | 13,55% | 28,79% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,850000 | 15/12/2025 | 8,22% | 28,70% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,129855 | 15/12/2025 | 0,05% | 28,70% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,029100 | 15/12/2025 | 15,55% | 28,67% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,302000 | 12/12/2025 | 9,14% | 28,65% | ***** |
