| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,520000 | 10/02/2026 | 0,63% | 33,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 170,459016 | 09/02/2026 | 6,11% | 33,44% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,198910 | 06/02/2026 | 1,71% | 33,43% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,929155 | 10/02/2026 | 1,83% | 33,42% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,912100 | 10/02/2026 | 1,21% | 33,40% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,070730 | 10/02/2026 | 1,67% | 33,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.189,784765 | 10/02/2026 | 1,19% | 33,28% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 149,338700 | 10/02/2026 | 1,44% | 33,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,230000 | 10/02/2026 | 1,58% | 33,22% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,420044 | 10/02/2026 | 7,01% | 33,18% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,704557 | 10/02/2026 | 3,49% | 33,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 178,430000 | 09/02/2026 | 0,88% | 33,13% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 379,863520 | 09/02/2026 | 2,70% | 33,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 166,420000 | 10/02/2026 | 3,58% | 33,07% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,676596 | 10/02/2026 | 1,33% | 33,06% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,341340 | 09/02/2026 | 1,47% | 33,01% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,305130 | 06/02/2026 | 1,41% | 33,01% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,560000 | 10/02/2026 | 6,98% | 33,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,280000 | 09/02/2026 | 1,31% | 33,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 119,670200 | 09/02/2026 | 1,72% | 32,97% | ***** |
