| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,770000 | 29/04/2026 | 2,85% | 39,10% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 153,920000 | 29/04/2026 | 1,70% | 39,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,734585 | 29/04/2026 | 1,28% | 39,08% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 204,894926 | 29/04/2026 | 2,72% | 39,07% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.891,986301 | 28/04/2026 | 2,43% | 39,07% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,174193 | 28/04/2026 | 2,99% | 39,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,270000 | 29/04/2026 | -1,73% | 39,02% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,872285 | 28/04/2026 | 3,53% | 39,01% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,790000 | 29/04/2026 | 2,25% | 38,97% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,790000 | 29/04/2026 | 1,80% | 38,88% | ***** |
