| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 130,055268 | 02/07/2026 | 9,15% | 38,64% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,830400 | 02/07/2026 | 10,92% | 38,60% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,993017 | 01/07/2026 | 11,69% | 38,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 191,341346 | 02/07/2026 | 6,44% | 38,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,493289 | 02/07/2026 | 6,44% | 38,54% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,404280 | 02/07/2026 | 5,42% | 38,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,050000 | 02/07/2026 | -6,67% | 38,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,871305 | 02/07/2026 | 11,23% | 38,35% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,920000 | 01/07/2026 | 1,78% | 38,31% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 207.691,260000 | 02/07/2026 | 4,44% | 38,26% | ***** |
