| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,839984 | 18/08/2026 | 6,51% | 39,33% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,650000 | 19/08/2026 | 10,86% | 39,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,834969 | 19/08/2026 | 5,39% | 39,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,497199 | 19/08/2026 | 5,16% | 39,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,105127 | 19/08/2026 | 5,01% | 39,23% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,342094 | 19/08/2026 | 2,84% | 39,20% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,651925 | 19/08/2026 | 4,83% | 39,20% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,890000 | 19/08/2026 | 7,61% | 39,19% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,690000 | 19/08/2026 | 5,24% | 39,16% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,472920 | 19/08/2026 | 5,92% | 39,07% | ***** |
