| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,160000 | 18/05/2026 | 7,87% | 39,11% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,750000 | 18/05/2026 | 1,59% | 39,08% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,168134 | 14/05/2026 | 5,15% | 39,08% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 132,860000 | 15/05/2026 | 9,85% | 39,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,540933 | 30/04/2026 | -12,43% | 39,08% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.225,661058 | 18/05/2026 | 2,85% | 39,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,340000 | 18/05/2026 | -1,68% | 39,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,887453 | 18/05/2026 | -1,03% | 39,03% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,280000 | 18/05/2026 | 5,45% | 38,99% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,409800 | 18/05/2026 | 7,46% | 38,95% | ***** |
