| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,588135 | 13/05/2026 | -23,94% | 37,84% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 124,067132 | 12/05/2026 | 3,14% | 37,80% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 42,048656 | 13/05/2026 | 8,44% | 37,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,790000 | 12/05/2026 | 0,59% | 37,76% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,074605 | 13/05/2026 | 6,83% | 37,76% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 118,454972 | 13/05/2026 | 4,09% | 37,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,260514 | 12/05/2026 | 11,48% | 37,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,417414 | 13/05/2026 | 2,67% | 37,63% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,770000 | 13/05/2026 | 2,09% | 37,61% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,980000 | 12/05/2026 | 0,99% | 37,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,260000 | 12/05/2026 | 0,57% | 37,58% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 346,530090 | 13/05/2026 | 4,17% | 37,55% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,310000 | 12/05/2026 | 0,55% | 37,50% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 42,090000 | 13/05/2026 | 8,51% | 37,50% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,830000 | 13/05/2026 | 5,87% | 37,48% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,988531 | 13/05/2026 | 3,07% | 37,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,108366 | 12/05/2026 | 1,50% | 37,46% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,346583 | 12/05/2026 | 7,28% | 37,45% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,963231 | 13/05/2026 | 8,53% | 37,44% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,209576 | 12/05/2026 | 0,83% | 37,41% | ***** |
