| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,930000 | 26/06/2026 | 3,21% | 33,87% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,581833 | 26/06/2026 | 0,80% | 33,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 172,310000 | 25/06/2026 | 7,06% | 33,86% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,460000 | 24/06/2026 | 11,22% | 33,84% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,015873 | 24/06/2026 | 11,26% | 33,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 148,324855 | 26/06/2026 | 7,19% | 33,78% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.287,350000 | 25/06/2026 | 2,47% | 33,76% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 177,780000 | 26/06/2026 | 6,45% | 33,75% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,990000 | 24/06/2026 | 11,19% | 33,70% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,722395 | 26/06/2026 | 5,79% | 33,66% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.252,900000 | 26/06/2026 | 0,93% | 33,65% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,509191 | 26/06/2026 | 0,07% | 33,63% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,999013 | 26/06/2026 | 3,09% | 33,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,858104 | 26/06/2026 | 2,10% | 33,58% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.226,480000 | 25/06/2026 | 2,45% | 33,55% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,349531 | 26/06/2026 | 14,29% | 33,53% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,092400 | 26/06/2026 | 2,74% | 33,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,710000 | 26/06/2026 | 3,33% | 33,51% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,036100 | 26/06/2026 | 9,44% | 33,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 119,416995 | 26/06/2026 | 8,44% | 33,48% | ***** |
