| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,313131 | 30/04/2026 | -12,61% | 38,78% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,746224 | 18/05/2026 | -0,44% | 38,74% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,230000 | 18/05/2026 | 5,35% | 38,73% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,165458 | 18/05/2026 | 6,20% | 38,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,564904 | 18/05/2026 | 3,12% | 38,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,630000 | 18/05/2026 | 2,68% | 38,64% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,715316 | 18/05/2026 | 8,93% | 38,61% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.019,000000 | 15/05/2026 | 4,41% | 38,59% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 254,477132 | 18/05/2026 | 6,06% | 38,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,845124 | 18/05/2026 | 3,09% | 38,51% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,373884 | 18/05/2026 | 7,46% | 38,51% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,214786 | 18/05/2026 | 6,53% | 38,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,292204 | 18/05/2026 | 0,07% | 38,35% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,793269 | 18/05/2026 | 3,35% | 38,31% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,890293 | 15/05/2026 | 2,16% | 38,30% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,750000 | 18/05/2026 | 2,74% | 38,29% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,910000 | 18/05/2026 | 1,70% | 38,28% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,849846 | 18/05/2026 | -0,60% | 38,25% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 193,578297 | 18/05/2026 | 2,77% | 38,22% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 144,617102 | 18/05/2026 | 4,61% | 38,15% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,790000 | 18/05/2026 | 3,18% | 38,14% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,850000 | 18/05/2026 | 8,85% | 38,11% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,980000 | 18/05/2026 | -0,34% | 38,10% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 177,497273 | 18/05/2026 | 11,36% | 38,09% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,782538 | 18/05/2026 | 11,72% | 38,08% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,870000 | 15/05/2026 | 4,78% | 38,05% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,690000 | 18/05/2026 | 1,25% | 38,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,466003 | 18/05/2026 | 4,47% | 38,02% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,349501 | 15/05/2026 | -0,29% | 38,02% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,153000 | 18/05/2026 | 7,39% | 38,01% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,060000 | 18/05/2026 | 2,72% | 38,00% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,158826 | 18/05/2026 | 7,43% | 37,95% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 50,789835 | 18/05/2026 | 3,99% | 37,95% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,056025 | 18/05/2026 | 2,56% | 37,93% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,762792 | 18/05/2026 | 11,70% | 37,91% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,840659 | 18/05/2026 | 3,93% | 37,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 120,860000 | 18/05/2026 | 6,96% | 37,80% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 145,475618 | 18/05/2026 | 8,94% | 37,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,510000 | 15/05/2026 | 8,39% | 37,74% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,079466 | 18/05/2026 | 7,56% | 37,71% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,836538 | 18/05/2026 | 3,32% | 37,69% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,840437 | 15/05/2026 | 8,72% | 37,67% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,317602 | 18/05/2026 | 0,32% | 37,64% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 123,557692 | 18/05/2026 | 2,72% | 37,64% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 118,312157 | 18/05/2026 | 3,96% | 37,62% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,090000 | 18/05/2026 | 5,25% | 37,61% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,080000 | 18/05/2026 | 1,93% | 37,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,345582 | 15/05/2026 | 9,33% | 37,49% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,903325 | 18/05/2026 | 2,27% | 37,49% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,883400 | 18/05/2026 | 5,58% | 37,46% | ***** |