| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,547450 | 10/12/2025 | 6,91% | 29,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,570000 | 12/12/2025 | 2,58% | 29,80% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,195000 | 12/12/2025 | 21,17% | 29,77% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,757800 | 12/12/2025 | 2,94% | 29,77% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,753200 | 12/12/2025 | 5,18% | 29,59% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,879890 | 12/12/2025 | 2,18% | 29,47% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,960000 | 12/12/2025 | 4,27% | 29,46% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,580000 | 12/12/2025 | 4,60% | 29,46% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,810000 | 11/12/2025 | 4,86% | 29,46% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 256,368427 | 12/12/2025 | 10,13% | 29,43% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 102,010010 | 11/12/2025 | 7,45% | 29,37% | ***** |
| EURIZON FUND II-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 216,500000 | 11/12/2025 | 8,09% | 29,35% | ***** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.450,200000 | 11/12/2025 | 7,71% | 29,35% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,630000 | 12/12/2025 | 10,82% | 29,31% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,944676 | 12/12/2025 | 19,99% | 29,31% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,790000 | 12/12/2025 | 6,43% | 29,29% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,416844 | 12/12/2025 | 11,29% | 29,29% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 260,873043 | 11/12/2025 | 8,28% | 29,27% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,561880 | 12/12/2025 | 1,06% | 29,24% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,230000 | 12/12/2025 | 6,62% | 29,21% | ***** |
