| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,846650 | 11/12/2025 | 4,68% | 21,81% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,680000 | 11/12/2025 | 15,17% | 21,81% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,943330 | 11/12/2025 | 4,68% | 21,80% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,860000 | 11/12/2025 | 4,61% | 21,79% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 141,040000 | 10/12/2025 | 17,18% | 21,78% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,706891 | 11/12/2025 | 4,14% | 21,78% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 145,410005 | 10/12/2025 | 17,17% | 21,77% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,930000 | 10/12/2025 | 7,66% | 21,76% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,170266 | 11/12/2025 | 3,73% | 21,75% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,296423 | 11/12/2025 | -0,43% | 21,75% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,402288 | 10/12/2025 | 7,85% | 21,68% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 192,220570 | 10/12/2025 | 8,83% | 21,68% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,866056 | 09/12/2025 | 3,48% | 21,68% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,077591 | 11/12/2025 | 1,38% | 21,66% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,147800 | 10/12/2025 | 5,81% | 21,61% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.466,970000 | 10/12/2025 | 4,60% | 21,61% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,110000 | 11/12/2025 | 4,90% | 21,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,797852 | 11/12/2025 | 1,81% | 21,57% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,805300 | 10/12/2025 | 5,80% | 21,55% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,142000 | 10/12/2025 | 5,78% | 21,53% | ***** |
