| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,836538 | 18/05/2026 | 3,32% | 37,69% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,840437 | 15/05/2026 | 8,72% | 37,67% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,317602 | 18/05/2026 | 0,32% | 37,64% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 123,557692 | 18/05/2026 | 2,72% | 37,64% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 118,312157 | 18/05/2026 | 3,96% | 37,62% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,090000 | 18/05/2026 | 5,25% | 37,61% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,080000 | 18/05/2026 | 1,93% | 37,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,345582 | 15/05/2026 | 9,33% | 37,49% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,903325 | 18/05/2026 | 2,27% | 37,49% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,883400 | 18/05/2026 | 5,58% | 37,46% | ***** |
