| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,013332 | 26/06/2026 | 8,58% | 38,35% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 133,160000 | 25/06/2026 | 1,97% | 38,35% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 670,037716 | 26/06/2026 | 16,69% | 38,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,348303 | 26/06/2026 | 8,55% | 38,21% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,387071 | 26/06/2026 | 9,02% | 38,20% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.503,900000 | 25/06/2026 | 3,11% | 38,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,350000 | 26/06/2026 | 1,82% | 38,05% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,550000 | 26/06/2026 | 4,06% | 38,03% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,245012 | 26/06/2026 | 4,82% | 38,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,150000 | 26/06/2026 | 3,87% | 37,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,613300 | 26/06/2026 | 3,49% | 37,99% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,554265 | 26/06/2026 | 12,29% | 37,98% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,810000 | 26/06/2026 | 3,76% | 37,96% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.078,470000 | 25/06/2026 | 12,00% | 37,93% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 924,679974 | 26/06/2026 | 8,55% | 37,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,290000 | 25/06/2026 | 4,27% | 37,89% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.643,120000 | 25/06/2026 | 9,53% | 37,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,970000 | 26/06/2026 | 1,80% | 37,83% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 280,662486 | 26/06/2026 | 16,76% | 37,83% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,383600 | 25/06/2026 | 6,64% | 37,82% | ***** |
