| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,260000 | 05/03/2026 | 5,52% | 25,34% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,514374 | 05/03/2026 | 2,72% | 25,34% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,545141 | 04/03/2026 | -0,61% | 25,33% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,165422 | 04/03/2026 | 1,13% | 25,32% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,431857 | 05/03/2026 | 2,10% | 25,31% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,250148 | 05/03/2026 | 1,08% | 25,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,320000 | 05/03/2026 | 1,61% | 25,26% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.212,360000 | 04/03/2026 | 1,27% | 25,24% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,470000 | 05/03/2026 | 0,77% | 25,21% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,150000 | 04/03/2026 | 1,01% | 25,21% | ***** |
