| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,642441 | 11/12/2025 | 1,64% | 31,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 159,200000 | 11/12/2025 | 11,69% | 31,14% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,498518 | 09/12/2025 | 11,30% | 31,12% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,988310 | 11/12/2025 | 8,83% | 31,09% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,221818 | 09/12/2025 | 13,71% | 31,09% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 207,340554 | 10/12/2025 | 8,16% | 31,06% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,439835 | 11/12/2025 | 3,78% | 31,03% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,786000 | 28/11/2025 | 11,00% | 31,02% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,100000 | 10/12/2025 | 7,08% | 30,99% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,560000 | 11/12/2025 | 4,81% | 30,98% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,440000 | 11/12/2025 | 12,10% | 30,94% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,930360 | 10/12/2025 | 13,08% | 30,93% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 130,400000 | 11/12/2025 | 12,02% | 30,91% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,410000 | 11/12/2025 | 5,72% | 30,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 212,370000 | 11/12/2025 | 11,02% | 30,85% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,970000 | 11/12/2025 | 8,58% | 30,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 79,870241 | 11/12/2025 | 10,36% | 30,83% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,918300 | 09/12/2025 | 6,72% | 30,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 78,675090 | 11/12/2025 | 10,26% | 30,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 222,280000 | 11/12/2025 | 10,98% | 30,73% | ***** |
