| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 170,333586 | 18/08/2026 | 4,47% | 42,46% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,423148 | 18/08/2026 | 9,61% | 42,35% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,223611 | 19/08/2026 | 5,64% | 42,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 230,842912 | 19/08/2026 | 5,63% | 42,26% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,340198 | 19/08/2026 | 10,87% | 42,25% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,640000 | 19/08/2026 | 7,21% | 42,17% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,928048 | 19/08/2026 | 11,65% | 42,05% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 103,730964 | 18/08/2026 | 7,64% | 42,03% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,960000 | 18/08/2026 | 5,51% | 42,01% | ***** |
