| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 228,060000 | 19/08/2026 | 7,64% | 37,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,410000 | 19/08/2026 | 2,13% | 37,40% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,588970 | 19/08/2026 | 7,31% | 37,37% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,034899 | 19/08/2026 | 10,29% | 37,33% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,000000 | 19/08/2026 | 2,88% | 37,27% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 181,200000 | 14/08/2026 | 10,12% | 37,26% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,372495 | 18/08/2026 | 1,81% | 37,25% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,225000 | 19/08/2026 | 9,13% | 37,24% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,818613 | 19/08/2026 | 6,16% | 37,22% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,631660 | 18/08/2026 | 7,36% | 37,21% | ***** |
