| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,790000 | 29/10/2026 | 2,30% | 40,26% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,560000 | 28/10/2026 | 4,57% | 40,25% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,978000 | 28/10/2026 | 4,78% | 40,24% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,940701 | 29/10/2026 | 5,99% | 40,16% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,461777 | 28/10/2026 | 6,27% | 40,10% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 17,948300 | 28/10/2026 | 2,75% | 40,10% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,450000 | 29/10/2026 | 6,81% | 40,09% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,007400 | 29/10/2026 | 1,84% | 40,09% | ***** |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 149,183474 | 28/10/2026 | 19,44% | 40,06% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,574801 | 29/10/2026 | 10,98% | 40,00% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 166,819366 | 28/10/2026 | 13,55% | 39,98% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,280725 | 28/10/2026 | 17,65% | 39,96% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 143,701140 | 28/10/2026 | 6,82% | 39,85% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,613700 | 28/10/2026 | 6,18% | 39,82% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,472741 | 29/10/2026 | 8,28% | 39,72% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,796855 | 29/10/2026 | 7,24% | 39,71% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,766781 | 29/10/2026 | 13,73% | 39,66% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 206,726400 | 29/10/2026 | 6,86% | 39,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,316525 | 29/10/2026 | 7,08% | 39,61% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 273,575472 | 29/10/2026 | 13,81% | 39,58% | ***** |
