| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,190000 | 02/10/2025 | 7,83% | 36,60% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,342621 | 02/10/2025 | -1,47% | 36,59% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,690000 | 02/10/2025 | 3,42% | 36,52% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.431.774,200000 | 02/10/2025 | 5,23% | 36,52% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 52,826511 | 02/10/2025 | 34,65% | 36,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,420000 | 22/09/2025 | 9,07% | 36,44% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,540000 | 02/10/2025 | 5,22% | 36,43% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,240000 | 02/10/2025 | 7,31% | 36,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,459695 | 02/10/2025 | 1,09% | 36,36% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,509460 | 02/10/2025 | 2,82% | 36,34% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 119,390000 | 02/10/2025 | 13,37% | 36,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 156,610000 | 01/10/2025 | 9,87% | 36,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.820,540000 | 02/10/2025 | 8,47% | 36,26% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,590000 | 01/10/2025 | 6,16% | 36,21% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 165,460000 | 02/10/2025 | 7,60% | 36,16% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 127,300000 | 02/10/2025 | 7,81% | 36,14% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.520,540000 | 01/10/2025 | 9,00% | 36,13% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,010000 | 02/10/2025 | 6,77% | 36,11% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.222,320657 | 01/10/2025 | 7,75% | 36,11% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,314757 | 02/10/2025 | 4,10% | 36,09% | ***** |
