| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,651205 | 09/12/2025 | 9,62% | 26,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 72,190000 | 12/12/2025 | 8,92% | 26,60% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,300000 | 12/12/2025 | 11,11% | 26,55% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,830000 | 12/12/2025 | 3,52% | 26,50% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,020000 | 12/12/2025 | 4,59% | 26,50% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,930000 | 11/12/2025 | 5,79% | 26,47% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,541448 | 09/12/2025 | 7,57% | 26,45% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,067754 | 12/12/2025 | 4,91% | 26,44% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,920000 | 12/12/2025 | 10,54% | 26,43% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,885600 | 12/12/2025 | 5,87% | 26,41% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,814993 | 11/12/2025 | 7,51% | 26,40% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,210000 | 12/12/2025 | 8,70% | 26,38% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,870000 | 12/12/2025 | 10,67% | 26,35% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,682217 | 12/12/2025 | 2,25% | 26,35% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.760,054751 | 12/12/2025 | 6,31% | 26,34% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,215740 | 11/12/2025 | 5,03% | 26,31% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,940000 | 12/12/2025 | 8,66% | 26,31% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,645200 | 12/12/2025 | 10,00% | 26,29% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,750000 | 12/12/2025 | 8,71% | 26,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,850000 | 12/12/2025 | 4,10% | 26,18% | ***** |
