| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,811299 | 02/07/2026 | 9,17% | 38,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,210000 | 02/07/2026 | 4,34% | 38,76% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,759202 | 01/07/2026 | 5,93% | 38,75% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 122,966927 | 02/07/2026 | 8,05% | 38,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 200,517589 | 02/07/2026 | 6,46% | 38,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,880000 | 02/07/2026 | 2,45% | 38,69% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,818062 | 01/07/2026 | 5,95% | 38,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,190000 | 01/07/2026 | 4,46% | 38,67% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,150000 | 02/07/2026 | 1,24% | 38,65% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 52,004562 | 02/07/2026 | 5,83% | 38,64% | ***** |
