| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,790000 | 18/05/2026 | 3,18% | 38,14% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,850000 | 18/05/2026 | 8,85% | 38,11% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,980000 | 18/05/2026 | -0,34% | 38,10% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 177,497273 | 18/05/2026 | 11,36% | 38,09% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,782538 | 18/05/2026 | 11,72% | 38,08% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,870000 | 15/05/2026 | 4,78% | 38,05% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,690000 | 18/05/2026 | 1,25% | 38,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,466003 | 18/05/2026 | 4,47% | 38,02% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,349501 | 15/05/2026 | -0,29% | 38,02% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,153000 | 18/05/2026 | 7,39% | 38,01% | ***** |
