| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,150000 | 02/10/2025 | 3,72% | 38,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,538241 | 02/10/2025 | 2,66% | 38,07% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,566616 | 02/10/2025 | 12,94% | 38,07% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,123600 | 02/10/2025 | 2,38% | 38,01% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,565754 | 01/10/2025 | 12,14% | 37,99% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,635478 | 02/10/2025 | 6,10% | 37,98% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.183,460000 | 02/10/2025 | 7,57% | 37,97% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,890000 | 01/10/2025 | 5,50% | 37,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,180000 | 02/10/2025 | 5,40% | 37,85% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 105,186090 | 30/09/2025 | 9,20% | 37,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 163,195155 | 01/10/2025 | 7,05% | 37,83% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 180,170000 | 01/10/2025 | 12,87% | 37,81% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.470,560000 | 01/10/2025 | 9,35% | 37,79% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,555670 | 02/10/2025 | 0,66% | 37,78% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 361,388602 | 02/10/2025 | 2,29% | 37,77% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 45,700000 | 02/10/2025 | 10,92% | 37,73% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,370000 | 01/10/2025 | 9,33% | 37,65% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,749500 | 02/10/2025 | 4,57% | 37,64% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 168,230000 | 02/10/2025 | 6,89% | 37,58% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.597,520000 | 01/10/2025 | 5,42% | 37,58% | ***** |
