| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 279,908062 | 02/07/2026 | 16,44% | 31,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 126,221376 | 02/07/2026 | 6,99% | 31,26% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,992455 | 02/07/2026 | 7,25% | 31,18% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 152,107904 | 02/07/2026 | 6,08% | 31,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,178194 | 02/07/2026 | 4,44% | 31,14% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,381077 | 02/07/2026 | 7,88% | 31,13% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,617641 | 02/07/2026 | 1,50% | 31,09% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,466600 | 02/07/2026 | 1,56% | 31,02% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,798667 | 02/07/2026 | 6,90% | 30,94% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,496600 | 01/07/2026 | 6,25% | 30,90% | ***** |
