| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 139,807500 | 02/10/2025 | 8,02% | 36,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,240000 | 02/10/2025 | 13,80% | 36,93% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,492598 | 02/10/2025 | 27,96% | 36,87% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,106639 | 02/10/2025 | 1,96% | 36,85% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,109410 | 02/10/2025 | 2,36% | 36,85% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,622281 | 30/09/2025 | 0,54% | 36,85% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,697741 | 02/10/2025 | 1,61% | 36,83% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,333219 | 02/10/2025 | 1,93% | 36,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,771471 | 02/10/2025 | 1,36% | 36,78% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,419333 | 02/10/2025 | 6,79% | 36,78% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,670000 | 02/10/2025 | 4,67% | 36,76% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,050000 | 02/10/2025 | 7,16% | 36,71% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 158,008933 | 02/10/2025 | 27,91% | 36,69% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 157,483651 | 02/10/2025 | 8,18% | 36,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,511409 | 02/10/2025 | 4,92% | 36,68% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 230,070000 | 02/10/2025 | 15,54% | 36,66% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.610,840000 | 01/10/2025 | 6,31% | 36,65% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,783400 | 02/10/2025 | 7,86% | 36,63% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,994882 | 01/10/2025 | 6,92% | 36,62% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,863329 | 22/09/2025 | 2,21% | 36,61% | ***** |
