| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.406,720000 | 18/08/2026 | 3,48% | 36,03% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 151,180000 | 19/08/2026 | 8,16% | 36,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 121,835780 | 19/08/2026 | 7,86% | 35,97% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,744060 | 19/08/2026 | 13,09% | 35,97% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 132,148865 | 19/08/2026 | 5,41% | 35,94% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,200000 | 19/08/2026 | 4,79% | 35,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 176,340000 | 19/08/2026 | 2,59% | 35,81% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 127,185556 | 18/08/2026 | 3,92% | 35,81% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 192,480000 | 19/08/2026 | 11,89% | 35,78% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,410000 | 18/08/2026 | 1,39% | 35,76% | ***** |
