| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 417,578328 | 05/08/2026 | 5,48% | 30,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 148,810079 | 05/08/2026 | 5,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,513415 | 05/08/2026 | 5,48% | 30,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 116,070000 | 05/08/2026 | 5,48% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,845800 | 05/08/2026 | 5,48% | 27,52% | *** |
| CPR SILVER AGE R | RVI EUROPA | 156,470000 | 05/08/2026 | 5,48% | 29,81% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 109,720000 | 05/08/2026 | 5,48% | 28,96% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,034447 | 05/08/2026 | 5,48% | 19,59% | *** |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,025792 | 05/08/2026 | 5,48% | · | ND |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,565645 | 05/08/2026 | 5,48% | 33,77% | ** |
