| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,013900 | 09/03/2026 | 0,06% | 26,80% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,500917 | 05/03/2026 | -0,96% | 26,79% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,680000 | 09/03/2026 | -2,03% | 26,78% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,005193 | 09/03/2026 | 2,67% | 26,74% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 157,974344 | 09/03/2026 | 1,37% | 26,69% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,132670 | 09/03/2026 | -4,29% | 26,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 146,040000 | 09/03/2026 | 0,32% | 26,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,244997 | 09/03/2026 | -0,92% | 26,63% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,700104 | 09/03/2026 | 1,00% | 26,63% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,939600 | 05/03/2026 | 1,65% | 26,62% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,900000 | 09/03/2026 | 0,17% | 26,58% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,422744 | 09/03/2026 | 2,32% | 26,58% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,177973 | 09/03/2026 | 0,63% | 26,58% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,088854 | 06/03/2026 | 1,90% | 26,57% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,769400 | 09/03/2026 | -0,22% | 26,57% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,567416 | 06/03/2026 | 8,52% | 26,53% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 217,300000 | 06/03/2026 | 0,00% | 26,52% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,140000 | 09/03/2026 | 0,19% | 26,51% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,468000 | 09/03/2026 | -1,62% | 26,51% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,807466 | 09/03/2026 | -5,56% | 26,51% | ***** |
