| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 312,680000 | 20/08/2026 | 14,37% | 36,87% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,486532 | 19/08/2026 | 5,90% | 36,82% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 317,395771 | 20/08/2026 | 14,45% | 36,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,446228 | 20/08/2026 | 11,62% | 36,79% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,900000 | 20/08/2026 | 12,72% | 36,78% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,464013 | 20/08/2026 | 8,21% | 36,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 102,386902 | 19/08/2026 | 5,95% | 36,72% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,639253 | 20/08/2026 | 4,59% | 36,71% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,150000 | 20/08/2026 | 7,74% | 36,65% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.511,070000 | 19/08/2026 | 3,60% | 36,65% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 149,280000 | 20/08/2026 | 7,40% | 36,64% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,149902 | 20/08/2026 | 10,64% | 36,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 144,833490 | 20/08/2026 | 6,25% | 36,58% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,407414 | 20/08/2026 | -9,87% | 36,58% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,820000 | 20/08/2026 | 4,60% | 36,57% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,589162 | 20/08/2026 | 9,67% | 36,56% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.868,539423 | 19/08/2026 | 5,13% | 36,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 155,170000 | 20/08/2026 | 2,64% | 36,51% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,800000 | 20/08/2026 | 3,47% | 36,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 126,573067 | 20/08/2026 | 6,22% | 36,44% | ***** |
