| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,212700 | 02/10/2025 | 16,66% | 35,80% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,192578 | 30/09/2025 | 8,95% | 35,79% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 141,143200 | 02/10/2025 | 9,95% | 35,78% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,700000 | 02/10/2025 | 7,23% | 35,76% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 157,560000 | 02/10/2025 | 6,53% | 35,75% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,000000 | 02/10/2025 | 6,53% | 35,74% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,930000 | 02/10/2025 | 5,17% | 35,74% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,938600 | 01/10/2025 | 5,90% | 35,73% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.723,211500 | 30/09/2025 | 6,83% | 35,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,712189 | 02/10/2025 | 1,04% | 35,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 137,397341 | 02/10/2025 | -0,87% | 35,69% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.438,595960 | 02/10/2025 | 7,35% | 35,67% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.582,210000 | 01/10/2025 | 8,87% | 35,67% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 93,546000 | 01/10/2025 | 19,13% | 35,65% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,033800 | 30/09/2025 | 6,03% | 35,62% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,480000 | 30/09/2025 | 5,23% | 35,61% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,574112 | 02/10/2025 | 3,62% | 35,60% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,453274 | 02/10/2025 | 0,59% | 35,59% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,657922 | 22/09/2025 | 1,29% | 35,58% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,445476 | 02/10/2025 | 4,46% | 35,57% | ***** |
