| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,415800 | 06/10/2025 | 8,57% | 33,16% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,826912 | 06/10/2025 | 4,36% | 33,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,650000 | 22/09/2025 | 8,47% | 33,14% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,930000 | 03/10/2025 | 5,01% | 33,14% | ***** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,645428 | 06/10/2025 | 1,96% | 33,09% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,399195 | 06/10/2025 | 1,62% | 33,09% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,070000 | 06/10/2025 | 4,38% | 33,03% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,310000 | 06/10/2025 | 5,30% | 32,99% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,203599 | 06/10/2025 | 17,53% | 32,98% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,690000 | 06/10/2025 | 5,24% | 32,97% | ***** |
