| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,274009 | 12/12/2025 | 13,75% | 33,79% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.473,590000 | 15/12/2025 | 9,58% | 33,77% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,706686 | 15/12/2025 | 2,16% | 33,73% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,300000 | 16/12/2025 | 12,32% | 33,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,940000 | 16/12/2025 | 1,79% | 33,71% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,667900 | 16/12/2025 | 5,75% | 33,69% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,630000 | 16/12/2025 | 12,32% | 33,68% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 181,710000 | 16/12/2025 | 13,90% | 33,64% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,848295 | 16/12/2025 | 7,44% | 33,63% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,040000 | 12/12/2025 | 7,06% | 33,61% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 182,056726 | 16/12/2025 | 14,26% | 33,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,180000 | 16/12/2025 | 20,00% | 33,58% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,090000 | 16/12/2025 | 6,53% | 33,51% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,290000 | 16/12/2025 | 11,06% | 33,48% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,715200 | 16/12/2025 | 10,58% | 33,48% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,234375 | 16/12/2025 | 2,04% | 33,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,509356 | 16/12/2025 | 4,14% | 33,45% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,858100 | 14/12/2025 | 6,13% | 33,45% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,913544 | 15/12/2025 | 5,59% | 33,45% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,117295 | 16/12/2025 | 1,01% | 33,45% | ***** |
