| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,444348 | 29/04/2026 | 2,00% | 38,87% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 213,870000 | 29/04/2026 | 1,89% | 38,87% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,172945 | 28/04/2026 | 1,44% | 38,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 203,321225 | 28/04/2026 | 2,71% | 38,81% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,327055 | 28/04/2026 | 0,30% | 38,81% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 193,724315 | 28/04/2026 | 2,85% | 38,79% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.698,760307 | 28/04/2026 | 3,81% | 38,75% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,023056 | 27/04/2026 | 5,64% | 38,75% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,508679 | 29/04/2026 | 0,06% | 38,74% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 114,003718 | 28/04/2026 | 3,00% | 38,74% | ***** |
