| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,158435 | 02/07/2026 | 14,84% | 46,14% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,844197 | 02/07/2026 | 13,15% | 46,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 185,338236 | 02/07/2026 | 5,26% | 46,03% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 183,030000 | 01/07/2026 | 21,52% | 45,99% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,870000 | 01/07/2026 | 3,09% | 45,97% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,100000 | 01/07/2026 | 17,35% | 45,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 179,717519 | 02/07/2026 | 6,88% | 45,93% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,859306 | 01/07/2026 | 11,98% | 45,92% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,821000 | 02/07/2026 | 10,48% | 45,88% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,695412 | 02/07/2026 | 13,98% | 45,87% | ***** |
