| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 407,499140 | 15/05/2026 | 2,93% | 33,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 168,440000 | 13/05/2026 | 4,84% | 33,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 139,069487 | 15/05/2026 | 2,93% | 33,19% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,990350 | 15/05/2026 | 2,79% | 33,17% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,891000 | 15/05/2026 | -0,70% | 33,16% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,518576 | 15/05/2026 | 1,02% | 33,13% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,510000 | 15/05/2026 | -0,15% | 33,11% | ***** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,073225 | 13/05/2026 | 1,87% | 33,06% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,467369 | 15/05/2026 | 0,29% | 33,06% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,160000 | 15/05/2026 | -0,19% | 33,05% | ***** |
