| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,945537 | 07/10/2026 | 6,63% | 38,07% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608950 | 07/10/2026 | 5,87% | 38,04% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,426467 | 08/10/2026 | 7,35% | 38,04% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,304850 | 08/10/2026 | 4,69% | 37,82% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,491745 | 07/10/2026 | 6,70% | 37,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,880000 | 08/10/2026 | -1,90% | 37,75% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,246806 | 07/10/2026 | 4,97% | 37,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,661184 | 08/10/2026 | 4,41% | 37,66% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,960000 | 08/10/2026 | 7,99% | 37,65% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,030000 | 08/10/2026 | 4,75% | 37,63% | ***** |
