| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.893,728192 | 07/10/2026 | 6,55% | 34,78% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 156,440000 | 08/10/2026 | 4,63% | 34,77% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,539824 | 08/10/2026 | 5,66% | 34,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,240000 | 08/10/2026 | 4,58% | 34,69% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,921559 | 07/10/2026 | 9,87% | 34,69% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 148,858297 | 08/10/2026 | 1,12% | 34,66% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.397,470000 | 08/10/2026 | 3,76% | 34,57% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.750,780000 | 07/10/2026 | 3,49% | 34,56% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,985696 | 08/10/2026 | 9,96% | 34,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,345748 | 08/10/2026 | 10,10% | 34,53% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,920000 | 30/09/2026 | 8,13% | 34,53% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 108,581785 | 08/10/2026 | 5,96% | 34,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,730000 | 08/10/2026 | -2,57% | 34,52% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,354540 | 07/10/2026 | 7,75% | 34,50% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,110000 | 07/10/2026 | -0,25% | 34,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,448400 | 08/10/2026 | 7,05% | 34,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 122,924781 | 08/10/2026 | -4,87% | 34,46% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,503247 | 08/10/2026 | 1,12% | 34,37% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 109,700000 | 08/10/2026 | -1,14% | 34,37% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,509208 | 08/10/2026 | 4,53% | 34,32% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 129,545861 | 08/10/2026 | 10,07% | 34,30% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,399839 | 07/10/2026 | 6,32% | 34,26% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 384,091242 | 08/10/2026 | 5,21% | 34,15% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,440000 | 08/10/2026 | 2,29% | 34,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,550290 | 08/10/2026 | 9,63% | 34,11% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 130,008052 | 07/10/2026 | 6,23% | 34,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,495262 | 08/10/2026 | 5,04% | 34,06% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.111,022707 | 08/10/2026 | 11,41% | 34,04% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,880000 | 08/10/2026 | 1,94% | 34,01% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,704184 | 08/10/2026 | 9,35% | 33,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,268282 | 08/10/2026 | 9,13% | 33,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 143,230000 | 08/10/2026 | -1,40% | 33,88% | ***** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,325167 | 02/10/2026 | 12,82% | 33,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,169450 | 08/10/2026 | 8,34% | 33,78% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,396886 | 07/10/2026 | -2,59% | 33,78% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 130,470000 | 08/10/2026 | -1,20% | 33,77% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 129,450000 | 08/10/2026 | -1,19% | 33,72% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 161,430769 | 07/10/2026 | 15,83% | 33,69% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,520000 | 08/10/2026 | 1,64% | 33,68% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,829608 | 08/10/2026 | 5,18% | 33,67% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,559336 | 07/10/2026 | 4,46% | 33,66% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 308,716252 | 08/10/2026 | 11,32% | 33,64% | ***** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 148,810000 | 08/10/2026 | 9,76% | 33,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,300000 | 08/10/2026 | 0,52% | 33,54% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,050000 | 08/10/2026 | 1,90% | 33,50% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,790000 | 08/10/2026 | -1,94% | 33,49% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 96,970300 | 08/10/2026 | 4,41% | 33,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,259789 | 08/10/2026 | 4,92% | 33,45% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 303,600000 | 08/10/2026 | 11,05% | 33,44% | ***** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,892866 | 08/10/2026 | 5,54% | 33,42% | ***** |
