| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 123,050610 | 26/06/2026 | 8,12% | 39,67% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,800000 | 26/06/2026 | 7,50% | 39,59% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 129,359901 | 25/06/2026 | 5,90% | 39,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,649137 | 26/06/2026 | 5,25% | 39,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 194,693448 | 26/06/2026 | 5,86% | 39,54% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,294450 | 25/06/2026 | 5,73% | 39,51% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 96,640000 | 25/06/2026 | 2,82% | 39,51% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 283,652228 | 25/06/2026 | 9,32% | 39,48% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,727305 | 26/06/2026 | 10,15% | 39,34% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,156039 | 26/06/2026 | 14,45% | 39,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 199,324621 | 26/06/2026 | 5,82% | 39,29% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,450000 | 25/06/2026 | 10,03% | 39,28% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,981142 | 26/06/2026 | 6,68% | 39,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,202614 | 26/06/2026 | 5,80% | 39,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,761161 | 26/06/2026 | 5,81% | 39,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,270000 | 25/06/2026 | 4,53% | 39,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,474534 | 26/06/2026 | 5,20% | 39,01% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,090700 | 24/06/2026 | 8,64% | 38,94% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,642586 | 25/06/2026 | 9,24% | 38,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,358477 | 26/06/2026 | 8,47% | 38,90% | ***** |
