| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,194540 | 18/08/2026 | 4,49% | 35,69% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 117,040000 | 19/08/2026 | 13,94% | 35,68% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.040,550000 | 18/08/2026 | 9,96% | 35,68% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 148,358466 | 19/08/2026 | 7,32% | 35,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,510000 | 19/08/2026 | 2,21% | 35,65% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,933600 | 18/08/2026 | 6,93% | 35,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 148,320000 | 19/08/2026 | 2,56% | 35,61% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,221145 | 19/08/2026 | 9,91% | 35,59% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.411,570000 | 19/08/2026 | 4,80% | 35,57% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,420000 | 18/08/2026 | 2,33% | 35,57% | ***** |
