| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 170,305073 | 07/11/2025 | 3,58% | 32,75% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,638838 | 07/11/2025 | 3,59% | 32,75% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,733200 | 10/11/2025 | 9,28% | 32,74% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 173,610000 | 10/11/2025 | 8,34% | 32,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,721459 | 10/11/2025 | 22,03% | 32,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,280000 | 10/11/2025 | 7,43% | 32,74% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 136,320000 | 10/11/2025 | 19,24% | 32,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,084530 | 10/11/2025 | 10,74% | 32,74% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,408400 | 10/11/2025 | 2,75% | 32,74% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,022898 | 10/11/2025 | 7,80% | 32,74% | ***** |
