| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,547926 | 30/07/2026 | 1,20% | 33,82% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,688724 | 31/07/2026 | 4,60% | 33,81% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,880500 | 31/07/2026 | 2,82% | 33,77% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,790000 | 30/07/2026 | 1,88% | 33,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,638899 | 30/07/2026 | 3,71% | 33,77% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,989552 | 31/07/2026 | 7,82% | 33,77% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,230000 | 31/07/2026 | 6,58% | 33,75% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,319972 | 30/07/2026 | 8,55% | 33,70% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,654932 | 30/07/2026 | 4,28% | 33,70% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 131,361101 | 30/07/2026 | 8,39% | 33,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,120000 | 31/07/2026 | 4,17% | 33,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,505054 | 30/07/2026 | 8,55% | 33,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,620000 | 31/07/2026 | 2,18% | 33,62% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 149,370000 | 31/07/2026 | 7,46% | 33,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,287557 | 30/07/2026 | 6,50% | 33,60% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 191,347807 | 31/07/2026 | 3,43% | 33,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,906400 | 31/07/2026 | 7,65% | 33,59% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,324473 | 31/07/2026 | 9,83% | 33,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,662168 | 31/07/2026 | 5,81% | 33,57% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,104566 | 30/07/2026 | 6,55% | 33,55% | ***** |
