| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,373884 | 18/05/2026 | 7,46% | 38,51% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,214786 | 18/05/2026 | 6,53% | 38,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,292204 | 18/05/2026 | 0,07% | 38,35% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,793269 | 18/05/2026 | 3,35% | 38,31% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,890293 | 15/05/2026 | 2,16% | 38,30% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,750000 | 18/05/2026 | 2,74% | 38,29% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,910000 | 18/05/2026 | 1,70% | 38,28% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,849846 | 18/05/2026 | -0,60% | 38,25% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 193,578297 | 18/05/2026 | 2,77% | 38,22% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 144,617102 | 18/05/2026 | 4,61% | 38,15% | ***** |
