| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,485275 | 13/05/2026 | 0,99% | 30,74% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,827000 | 15/05/2026 | 6,08% | 30,73% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,180000 | 15/05/2026 | -0,39% | 30,70% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 161,300000 | 14/05/2026 | 1,82% | 30,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,738656 | 15/05/2026 | 1,52% | 30,64% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 179,385965 | 15/05/2026 | 2,11% | 30,63% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,810000 | 15/05/2026 | 2,56% | 30,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,386600 | 15/05/2026 | 2,04% | 30,59% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,820433 | 15/05/2026 | 12,63% | 30,56% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,619070 | 15/05/2026 | 2,75% | 30,56% | ***** |
