| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,114707 | 09/10/2025 | 2,41% | 31,95% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.080,160000 | 08/10/2025 | 8,10% | 31,93% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,072210 | 09/10/2025 | 1,72% | 31,93% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,805357 | 09/10/2025 | 9,04% | 31,88% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,072400 | 09/10/2025 | 3,79% | 31,88% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,790583 | 22/09/2025 | 2,13% | 31,84% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,690000 | 08/10/2025 | 12,78% | 31,82% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,796314 | 09/10/2025 | 5,65% | 31,78% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 126,240000 | 09/10/2025 | 8,11% | 31,76% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,114600 | 08/10/2025 | 4,83% | 31,75% | ***** |
