| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,148300 | 11/12/2025 | 2,99% | 28,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 194,830000 | 11/12/2025 | 10,47% | 28,77% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,770000 | 11/12/2025 | 7,70% | 28,77% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,951300 | 11/12/2025 | 11,90% | 28,77% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,192892 | 11/12/2025 | 5,53% | 28,74% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,305679 | 11/12/2025 | -0,06% | 28,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,194149 | 11/12/2025 | 9,52% | 28,73% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,543900 | 11/12/2025 | 10,21% | 28,70% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,771024 | 11/12/2025 | 7,47% | 28,70% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,660000 | 11/12/2025 | 4,14% | 28,65% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,750000 | 11/12/2025 | 31,33% | 28,64% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,670000 | 10/12/2025 | 4,72% | 28,61% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,240100 | 11/12/2025 | 15,71% | 28,59% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,926300 | 11/12/2025 | 25,14% | 28,56% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 216,680000 | 11/12/2025 | 19,42% | 28,56% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,909865 | 11/12/2025 | 4,10% | 28,54% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,681340 | 10/12/2025 | 7,10% | 28,53% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,723700 | 11/12/2025 | 4,45% | 28,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,590000 | 11/12/2025 | 9,27% | 28,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,018700 | 11/12/2025 | 10,14% | 28,47% | ***** |
