| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,320000 | 11/12/2025 | 10,24% | 30,72% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,439800 | 11/12/2025 | 3,48% | 30,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,090000 | 11/12/2025 | 10,98% | 30,70% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,423011 | 10/12/2025 | 7,88% | 30,69% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,020000 | 11/12/2025 | 10,22% | 30,68% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,500000 | 11/12/2025 | 5,93% | 30,62% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,270000 | 11/12/2025 | 24,02% | 30,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,706662 | 11/12/2025 | 3,94% | 30,61% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,760000 | 10/12/2025 | 3,74% | 30,61% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,195100 | 10/12/2025 | 9,50% | 30,61% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 115,870381 | 11/12/2025 | 14,57% | 30,58% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,770000 | 11/12/2025 | 5,86% | 30,58% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,630000 | 11/12/2025 | 8,17% | 30,53% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,230000 | 11/12/2025 | 8,17% | 30,52% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,048600 | 11/12/2025 | 4,95% | 30,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,579477 | 11/12/2025 | 9,92% | 30,46% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,895500 | 09/12/2025 | 6,41% | 30,45% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 133,508000 | 10/12/2025 | 8,82% | 30,45% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,410000 | 11/12/2025 | 30,78% | 30,45% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 360,976574 | 11/12/2025 | 2,17% | 30,45% | ***** |
