| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,906400 | 28/05/2026 | 1,16% | 37,04% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 228,720000 | 28/05/2026 | 7,95% | 36,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,700000 | 28/05/2026 | 1,01% | 36,94% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,660000 | 28/05/2026 | 2,95% | 36,89% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 28/05/2026 | 2,11% | 36,87% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 154,500000 | 28/05/2026 | 0,89% | 36,81% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 195,610223 | 28/05/2026 | 4,19% | 36,81% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,659378 | 28/05/2026 | 4,32% | 36,77% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,188900 | 28/05/2026 | 10,92% | 36,67% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.387,400000 | 27/05/2026 | 2,06% | 36,62% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,776059 | 27/05/2026 | 2,64% | 36,58% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,279198 | 27/05/2026 | 5,23% | 36,57% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,730000 | 27/05/2026 | 1,60% | 36,57% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.624,151849 | 28/05/2026 | 7,05% | 36,54% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 199,050944 | 28/05/2026 | 7,04% | 36,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,556254 | 28/05/2026 | 5,12% | 36,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,770000 | 28/05/2026 | 0,96% | 36,35% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,640000 | 28/05/2026 | 4,03% | 36,33% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,443488 | 28/05/2026 | 8,03% | 36,33% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 2,943377 | 01/05/2026 | -0,53% | 36,32% | ***** |
