| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,779535 | 29/10/2026 | 7,55% | 33,40% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,960000 | 29/10/2026 | -1,71% | 33,38% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,720000 | 29/10/2026 | 3,41% | 33,33% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 187,210000 | 29/10/2026 | 8,83% | 33,32% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 135,442500 | 29/10/2026 | -1,31% | 33,27% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 133,735200 | 29/10/2026 | -1,31% | 33,27% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 137,940000 | 29/10/2026 | 4,60% | 33,21% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,868643 | 29/10/2026 | 5,91% | 33,21% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 18,031061 | 29/10/2026 | 5,38% | 33,20% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 152,139439 | 29/10/2026 | 4,72% | 33,19% | ***** |
