| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,810000 | 12/06/2026 | 4,15% | 40,81% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,490652 | 15/06/2026 | 15,81% | 40,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,489403 | 15/06/2026 | 3,18% | 40,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,737443 | 12/06/2026 | 6,82% | 40,72% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,860000 | 15/06/2026 | 4,13% | 40,71% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,930000 | 15/06/2026 | 1,93% | 40,68% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,617281 | 05/06/2026 | 8,01% | 40,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.188,007237 | 15/06/2026 | 6,03% | 40,64% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,781910 | 15/06/2026 | 8,57% | 40,64% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,583797 | 12/06/2026 | 10,56% | 40,63% | ***** |
