| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,484613 | 29/10/2026 | -0,36% | 25,01% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.225,527710 | 28/10/2026 | 7,63% | 24,98% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,507750 | 28/10/2026 | 2,64% | 24,97% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,910000 | 28/10/2026 | -0,96% | 24,95% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 133,027935 | 28/10/2026 | 6,97% | 24,94% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.592,240000 | 28/10/2026 | -0,96% | 24,94% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,254900 | 29/10/2026 | -0,33% | 24,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 91,966365 | 29/10/2026 | 0,39% | 24,94% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,802336 | 29/10/2026 | 7,99% | 24,90% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,810000 | 28/10/2026 | 0,67% | 24,87% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,292804 | 29/10/2026 | 6,83% | 24,85% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,617107 | 28/10/2026 | 2,44% | 24,83% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,536604 | 28/10/2026 | 2,44% | 24,82% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 214,912700 | 29/10/2026 | -0,55% | 24,81% | ***** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.399,067953 | 23/10/2026 | 5,78% | 24,80% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 16,128646 | 29/10/2026 | 4,41% | 24,76% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 102,096245 | 29/10/2026 | 5,02% | 24,73% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,034600 | 29/10/2026 | -0,91% | 24,70% | ***** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494230 | 28/10/2026 | 2,58% | 24,68% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,812510 | 29/10/2026 | 3,24% | 24,66% | ***** |
