| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,847600 | 15/08/2025 | 5,39% | 25,95% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,020600 | 14/08/2025 | 3,62% | 25,95% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 302,140000 | 14/08/2025 | 7,40% | 25,94% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,330000 | 15/08/2025 | 8,79% | 25,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,650000 | 13/08/2025 | 3,37% | 25,90% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,129876 | 13/08/2025 | 7,33% | 25,87% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,989300 | 14/08/2025 | 3,64% | 25,85% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,689168 | 15/08/2025 | 3,15% | 25,85% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,971435 | 12/08/2025 | 9,05% | 25,80% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,790000 | 15/08/2025 | 8,76% | 25,80% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,504600 | 15/08/2025 | 5,69% | 25,79% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.585,749044 | 13/08/2025 | 2,87% | 25,78% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,891556 | 15/08/2025 | -0,98% | 25,77% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 285,121492 | 15/08/2025 | 11,48% | 25,74% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,150000 | 14/08/2025 | 5,12% | 25,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,780000 | 14/08/2025 | 2,75% | 25,72% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,528700 | 14/08/2025 | 7,12% | 25,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 138,370000 | 14/08/2025 | 7,10% | 25,70% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,020000 | 14/08/2025 | 5,18% | 25,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 129,153122 | 14/08/2025 | -3,55% | 25,67% | ***** |
