| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,120000 | 12/12/2025 | 4,34% | 22,54% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,467375 | 11/12/2025 | -0,28% | 22,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,906924 | 12/12/2025 | 2,07% | 22,53% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,249652 | 12/12/2025 | 6,58% | 22,53% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,068500 | 12/12/2025 | 3,05% | 22,51% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 84,130000 | 12/12/2025 | 23,50% | 22,51% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,019000 | 12/12/2025 | 4,78% | 22,50% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 143,040000 | 11/12/2025 | 14,88% | 22,50% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,245700 | 12/12/2025 | 4,02% | 22,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,235200 | 12/12/2025 | 2,11% | 22,43% | ***** |
