| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,790000 | 09/02/2026 | 3,02% | 31,25% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,926964 | 09/02/2026 | -0,33% | 31,25% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,820000 | 09/02/2026 | 3,01% | 31,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 149,771169 | 09/02/2026 | 0,56% | 31,15% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,750000 | 09/02/2026 | -13,90% | 31,07% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,190000 | 09/02/2026 | 6,64% | 31,02% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 148,794844 | 09/02/2026 | 0,56% | 30,99% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,594759 | 09/02/2026 | 1,18% | 30,97% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.437,700000 | 06/02/2026 | 1,37% | 30,95% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,699814 | 05/02/2026 | 1,24% | 30,86% | ***** |
