| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,420000 | 03/11/2026 | -1,58% | 20,05% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,230889 | 04/11/2026 | 0,81% | 20,05% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,700000 | 04/11/2026 | 4,28% | 20,05% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 116,709902 | 03/11/2026 | 8,86% | 20,05% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 125,000000 | 04/11/2026 | 1,73% | 20,04% | ***** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,914035 | 03/11/2026 | 2,73% | 20,04% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 176,533239 | 04/11/2026 | 5,46% | 20,04% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 29,574653 | 04/11/2026 | -3,39% | 20,04% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 126,934431 | 03/11/2026 | 9,03% | 20,04% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 105,070000 | 04/11/2026 | -0,49% | 20,03% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,772479 | 04/11/2026 | 2,01% | 20,03% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,591284 | 04/11/2026 | 4,86% | 20,03% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 128,025763 | 03/11/2026 | -13,50% | 20,03% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 61,200000 | 04/11/2026 | 0,82% | 20,02% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,590000 | 04/11/2026 | 5,44% | 20,02% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 154,230000 | 04/11/2026 | 3,86% | 20,02% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,678619 | 04/11/2026 | 9,61% | 20,02% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 103,828607 | 03/11/2026 | 9,02% | 20,02% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,900000 | 04/11/2026 | 5,22% | 20,01% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,389367 | 04/11/2026 | -1,24% | 20,00% | *** |
