| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,544961 | 13/05/2026 | 11,78% | 42,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 152,880000 | 12/05/2026 | 3,05% | 42,41% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,100000 | 12/05/2026 | 0,67% | 42,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,537605 | 12/05/2026 | 2,12% | 42,41% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,587088 | 12/05/2026 | 1,71% | 42,36% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 13,097823 | 13/05/2026 | 9,93% | 42,33% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,380000 | 12/05/2026 | -1,65% | 42,29% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,417342 | 12/05/2026 | 2,12% | 42,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,020000 | 30/04/2026 | -12,58% | 42,21% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 198,816786 | 13/05/2026 | 5,78% | 42,20% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.749,398062 | 12/05/2026 | 6,90% | 42,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,780000 | 13/05/2026 | 1,93% | 42,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,279182 | 12/05/2026 | 3,01% | 42,11% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 109,740000 | 13/05/2026 | 7,31% | 42,10% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 299,504000 | 12/05/2026 | 3,07% | 42,08% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,282544 | 13/05/2026 | 3,84% | 42,07% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,440000 | 13/05/2026 | 2,18% | 42,05% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 293,501666 | 13/05/2026 | 7,21% | 42,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,836860 | 12/05/2026 | 3,19% | 41,90% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,427793 | 13/05/2026 | 6,64% | 41,89% | ***** |
