| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 242,592752 | 28/05/2026 | 3,75% | 31,75% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,691415 | 27/05/2026 | 1,85% | 31,73% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.159,100000 | 27/05/2026 | 2,09% | 31,66% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,320000 | 27/05/2026 | 1,14% | 31,65% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,245082 | 28/05/2026 | 1,49% | 31,65% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,000000 | 22/05/2026 | 1,52% | 31,58% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,242200 | 28/05/2026 | 1,49% | 31,55% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,452605 | 28/05/2026 | 8,98% | 31,48% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 168,260000 | 27/05/2026 | 2,01% | 31,35% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,620000 | 28/05/2026 | 2,60% | 31,32% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.747,744264 | 27/05/2026 | 3,61% | 31,32% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,511741 | 28/05/2026 | 2,72% | 31,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 176,852888 | 28/05/2026 | 2,87% | 31,23% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 194,040000 | 27/05/2026 | 1,23% | 31,18% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 909,556016 | 28/05/2026 | 6,77% | 31,16% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,072900 | 28/05/2026 | 0,99% | 31,11% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 269,955582 | 28/05/2026 | 12,30% | 31,09% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.214,460000 | 27/05/2026 | 1,30% | 31,08% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,730000 | 28/05/2026 | 11,96% | 31,08% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,243710 | 28/05/2026 | 8,31% | 31,07% | ***** |
