| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,670000 | 18/05/2026 | 6,51% | 34,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,005495 | 18/05/2026 | 2,76% | 34,50% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,650000 | 15/05/2026 | 0,92% | 34,46% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,071970 | 18/05/2026 | 4,24% | 34,38% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,100000 | 18/05/2026 | 1,95% | 34,35% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,243819 | 18/05/2026 | 7,39% | 34,29% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.345,743034 | 15/05/2026 | 3,02% | 34,28% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,788509 | 18/05/2026 | -26,70% | 34,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,610577 | 18/05/2026 | 1,98% | 34,24% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.585,214348 | 18/05/2026 | 4,49% | 34,24% | ***** |
