| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,706891 | 11/12/2025 | 1,28% | 25,90% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 113,868900 | 11/12/2025 | 12,14% | 25,90% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,160000 | 11/12/2025 | 4,00% | 25,90% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 210,850000 | 11/12/2025 | 18,64% | 25,87% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,939526 | 11/12/2025 | 13,88% | 25,85% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,360000 | 11/12/2025 | 4,82% | 25,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,390000 | 28/11/2025 | 4,15% | 25,85% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,471032 | 11/12/2025 | -0,66% | 25,81% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 198,040000 | 10/12/2025 | 12,24% | 25,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 137,726600 | 11/12/2025 | 9,40% | 25,68% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,962061 | 11/12/2025 | 2,68% | 25,67% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,880000 | 11/12/2025 | 5,58% | 25,65% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,723830 | 10/12/2025 | 1,24% | 25,65% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,952943 | 10/12/2025 | 7,77% | 25,63% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,205566 | 11/12/2025 | 18,87% | 25,63% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,780000 | 10/12/2025 | 4,98% | 25,63% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,720000 | 11/12/2025 | 3,61% | 25,62% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,720000 | 11/12/2025 | 9,53% | 25,62% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,710000 | 11/12/2025 | 18,41% | 25,61% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,400000 | 10/12/2025 | 2,75% | 25,58% | ***** |
