| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,182249 | 19/08/2026 | 6,48% | 38,52% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,910000 | 19/08/2026 | 5,70% | 38,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 174,650000 | 19/08/2026 | 8,70% | 38,40% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 151,320000 | 19/08/2026 | 6,14% | 38,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,300000 | 19/08/2026 | 4,68% | 38,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,797753 | 19/08/2026 | 6,35% | 38,31% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.650,490000 | 18/08/2026 | 2,74% | 38,31% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,000319 | 19/08/2026 | 3,20% | 38,28% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,980000 | 19/08/2026 | 3,71% | 38,28% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,908660 | 19/08/2026 | 12,66% | 38,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,031425 | 19/08/2026 | 3,05% | 38,23% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,141318 | 19/08/2026 | 8,34% | 38,22% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 121,436060 | 18/08/2026 | -2,46% | 38,21% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,399963 | 19/08/2026 | 4,96% | 38,07% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,523444 | 17/08/2026 | 6,91% | 38,06% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,320967 | 18/08/2026 | 6,81% | 38,06% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,267450 | 18/08/2026 | -0,58% | 38,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,599944 | 19/08/2026 | 5,15% | 38,01% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 131,650151 | 19/08/2026 | 14,47% | 38,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,307626 | 19/08/2026 | 7,33% | 37,97% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 135,190000 | 19/08/2026 | 9,12% | 37,96% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,470000 | 19/08/2026 | 7,40% | 37,95% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,092660 | 19/08/2026 | 5,74% | 37,94% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,710000 | 19/08/2026 | 3,01% | 37,93% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 203,567424 | 19/08/2026 | 10,04% | 37,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,010000 | 18/08/2026 | 3,31% | 37,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 127,858682 | 19/08/2026 | 7,30% | 37,83% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 207,703576 | 19/08/2026 | 13,49% | 37,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,610000 | 18/08/2026 | 3,12% | 37,75% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,649120 | 18/08/2026 | 7,44% | 37,73% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,135929 | 19/08/2026 | 4,14% | 37,70% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,549763 | 19/08/2026 | 11,49% | 37,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 174,209393 | 19/08/2026 | -1,34% | 37,57% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,882809 | 19/08/2026 | 6,22% | 37,55% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.969,212163 | 18/08/2026 | 6,61% | 37,54% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,555995 | 18/08/2026 | 8,82% | 37,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,144354 | 19/08/2026 | 5,51% | 37,53% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,656546 | 18/08/2026 | 6,60% | 37,51% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 659,129685 | 19/08/2026 | 14,79% | 37,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 173,757126 | 19/08/2026 | 7,85% | 37,47% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 228,060000 | 19/08/2026 | 7,64% | 37,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,410000 | 19/08/2026 | 2,13% | 37,40% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,588970 | 19/08/2026 | 7,31% | 37,37% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,034899 | 19/08/2026 | 10,29% | 37,33% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,000000 | 19/08/2026 | 2,88% | 37,27% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 181,200000 | 14/08/2026 | 10,12% | 37,26% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,372495 | 18/08/2026 | 1,81% | 37,25% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,225000 | 19/08/2026 | 9,13% | 37,24% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,818613 | 19/08/2026 | 6,16% | 37,22% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,631660 | 18/08/2026 | 7,36% | 37,21% | ***** |
