| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,749239 | 19/08/2026 | 4,07% | 30,94% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,525811 | 20/08/2026 | 3,80% | 30,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,006421 | 20/08/2026 | 3,97% | 30,90% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 158,988646 | 19/08/2026 | 1,73% | 30,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 145,295779 | 20/08/2026 | 3,95% | 30,86% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.341,586896 | 19/08/2026 | 0,27% | 30,85% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,122886 | 19/08/2026 | 7,42% | 30,84% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 124,351573 | 19/08/2026 | 5,50% | 30,83% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,429125 | 19/08/2026 | 3,42% | 30,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,570000 | 20/08/2026 | 1,73% | 30,82% | ***** |
