| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,369441 | 13/05/2026 | 2,14% | 34,90% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,239010 | 13/05/2026 | 7,36% | 34,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,550576 | 13/05/2026 | 2,97% | 34,81% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,241912 | 13/05/2026 | 6,52% | 34,77% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 388,868380 | 12/05/2026 | 5,13% | 34,75% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.140,096187 | 13/05/2026 | 8,92% | 34,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,232919 | 12/05/2026 | 2,91% | 34,66% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 151,523219 | 12/05/2026 | 2,05% | 34,66% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,085510 | 13/05/2026 | 4,32% | 34,65% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,452326 | 13/05/2026 | 7,83% | 34,61% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.719,245187 | 12/05/2026 | 1,92% | 34,61% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 165,863498 | 12/05/2026 | 1,25% | 34,53% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,450000 | 13/05/2026 | 6,40% | 34,52% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,921000 | 12/05/2026 | 3,80% | 34,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,020000 | 12/05/2026 | 1,89% | 34,39% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,378398 | 13/05/2026 | 3,77% | 34,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,560000 | 13/05/2026 | 2,77% | 34,36% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,590000 | 12/05/2026 | 0,71% | 34,36% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,400800 | 13/05/2026 | 2,14% | 34,32% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,090000 | 12/05/2026 | 0,68% | 34,31% | ***** |
