| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,330248 | 11/12/2025 | 3,32% | 23,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,941721 | 11/12/2025 | 3,43% | 23,48% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,180600 | 11/12/2025 | 4,72% | 23,48% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,630000 | 11/12/2025 | 10,33% | 23,46% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,077412 | 10/12/2025 | 13,04% | 23,44% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,720000 | 11/12/2025 | 7,83% | 23,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 145,320535 | 11/12/2025 | 4,95% | 23,41% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,016890 | 09/12/2025 | 4,02% | 23,41% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,234631 | 10/12/2025 | 7,23% | 23,39% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,457743 | 11/12/2025 | 18,20% | 23,36% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,255200 | 10/12/2025 | 3,54% | 23,35% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,730000 | 11/12/2025 | 6,28% | 23,31% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,540000 | 11/12/2025 | 3,36% | 23,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,072220 | 11/12/2025 | 2,82% | 23,31% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,350000 | 11/12/2025 | 3,36% | 23,30% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,112436 | 10/12/2025 | 7,23% | 23,28% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,021620 | 09/12/2025 | 8,69% | 23,28% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,576100 | 11/12/2025 | 4,98% | 23,27% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,103252 | 11/12/2025 | 3,52% | 23,23% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,360000 | 11/12/2025 | 5,82% | 23,21% | ***** |
