| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 73,400251 | 12/12/2025 | 9,31% | 26,89% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,080000 | 12/12/2025 | 8,86% | 26,88% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,116802 | 12/12/2025 | 1,94% | 26,87% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,570000 | 12/12/2025 | 5,51% | 26,86% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,080000 | 12/12/2025 | 12,17% | 26,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,424433 | 12/12/2025 | 0,45% | 26,83% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,066499 | 12/12/2025 | 9,24% | 26,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,320000 | 12/12/2025 | 11,45% | 26,78% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.850,500000 | 11/12/2025 | 6,06% | 26,78% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,060000 | 12/12/2025 | 5,75% | 26,77% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,627100 | 12/12/2025 | 7,26% | 26,75% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,880000 | 12/12/2025 | 4,53% | 26,75% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,160000 | 12/12/2025 | 14,93% | 26,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.965,220000 | 12/12/2025 | 11,17% | 26,67% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,677997 | 12/12/2025 | 2,39% | 26,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,354625 | 12/12/2025 | 1,05% | 26,66% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.873,833370 | 12/12/2025 | 12,67% | 26,65% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,456599 | 12/12/2025 | 1,69% | 26,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,900000 | 12/12/2025 | 4,28% | 26,62% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,163300 | 12/12/2025 | 8,89% | 26,62% | ***** |
