| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,294547 | 20/08/2026 | 5,10% | 38,91% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,252290 | 20/08/2026 | 7,61% | 38,87% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,550000 | 20/08/2026 | 6,06% | 38,81% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,308706 | 20/08/2026 | 7,50% | 38,70% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,600000 | 20/08/2026 | 4,89% | 38,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 156,284338 | 20/08/2026 | 4,93% | 38,64% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,693500 | 19/08/2026 | 7,63% | 38,63% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,160922 | 18/08/2026 | 7,76% | 38,59% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,590189 | 20/08/2026 | 5,06% | 38,59% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,350000 | 20/08/2026 | 3,58% | 38,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,860353 | 20/08/2026 | 13,38% | 38,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 155,232569 | 20/08/2026 | 4,91% | 38,48% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,050000 | 20/08/2026 | 6,37% | 38,45% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,512336 | 20/08/2026 | 9,32% | 38,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,800350 | 20/08/2026 | 6,45% | 38,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 174,700000 | 20/08/2026 | 8,73% | 38,44% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,076449 | 20/08/2026 | 6,35% | 38,38% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.651,560000 | 19/08/2026 | 2,78% | 38,37% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,699854 | 20/08/2026 | 4,50% | 38,37% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,186114 | 20/08/2026 | 4,61% | 38,32% | ***** |
