| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,980000 | 31/07/2026 | 3,29% | 36,13% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 147,330000 | 31/07/2026 | 0,25% | 36,11% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,820000 | 03/08/2026 | 3,21% | 36,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,190000 | 03/08/2026 | 4,53% | 36,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,600000 | 31/07/2026 | 3,11% | 36,03% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,410000 | 03/08/2026 | 4,78% | 36,01% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,976824 | 03/08/2026 | 3,03% | 36,00% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,910000 | 03/08/2026 | 7,83% | 35,97% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,027900 | 30/07/2026 | 7,80% | 35,95% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,159460 | 30/07/2026 | -3,38% | 35,93% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,150000 | 03/08/2026 | 8,02% | 35,87% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 148,781968 | 03/08/2026 | 7,63% | 35,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,080000 | 03/08/2026 | 4,53% | 35,81% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,880000 | 31/07/2026 | 7,55% | 35,80% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 131,667392 | 31/07/2026 | 8,64% | 35,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,602514 | 03/08/2026 | 5,79% | 35,76% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,680000 | 03/08/2026 | 3,99% | 35,76% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,967270 | 03/08/2026 | 4,79% | 35,75% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,743110 | 02/08/2026 | 7,12% | 35,72% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,328999 | 03/08/2026 | 5,55% | 35,66% | ***** |
