| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,648213 | 15/05/2026 | -0,53% | 41,15% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,868310 | 15/05/2026 | 8,30% | 41,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,660000 | 15/05/2026 | 3,25% | 41,12% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 146,148483 | 15/05/2026 | 10,72% | 41,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,611772 | 15/05/2026 | 3,14% | 41,12% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,404068 | 15/05/2026 | 6,30% | 41,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 127,300000 | 15/05/2026 | 1,68% | 41,02% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,264534 | 15/05/2026 | 4,41% | 40,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,601229 | 15/05/2026 | 3,13% | 40,96% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,200000 | 13/05/2026 | 0,21% | 40,85% | ***** |
