| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,724400 | 15/12/2025 | 7,79% | 27,15% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,678300 | 15/12/2025 | 6,27% | 27,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,612029 | 15/12/2025 | 8,22% | 27,12% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,550947 | 12/12/2025 | 7,65% | 27,08% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.252,170000 | 15/12/2025 | 8,31% | 27,08% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,210000 | 12/12/2025 | 4,29% | 27,07% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 254,028021 | 15/12/2025 | 9,13% | 27,06% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,863000 | 15/12/2025 | 12,03% | 27,05% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,200137 | 15/12/2025 | 1,94% | 27,04% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 145,600000 | 12/12/2025 | 16,94% | 27,01% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,281467 | 15/12/2025 | 1,42% | 27,00% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,943095 | 15/12/2025 | 14,31% | 26,94% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,470000 | 15/12/2025 | 4,53% | 26,92% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.869,960642 | 15/12/2025 | 12,52% | 26,92% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,450000 | 15/12/2025 | 3,93% | 26,90% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.193,300000 | 15/12/2025 | 8,26% | 26,89% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,130000 | 15/12/2025 | 29,32% | 26,88% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,183254 | 14/12/2025 | 8,74% | 26,81% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,540000 | 15/12/2025 | 9,02% | 26,79% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,397995 | 15/12/2025 | 2,39% | 26,76% | ***** |
