| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,270000 | 29/04/2026 | 1,07% | 38,37% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 166,453324 | 28/04/2026 | 5,41% | 38,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,499540 | 29/04/2026 | 10,21% | 38,23% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,228430 | 29/04/2026 | 3,05% | 38,23% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 123,655822 | 28/04/2026 | 2,80% | 38,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,291816 | 29/04/2026 | 3,21% | 38,19% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,089300 | 27/04/2026 | 5,09% | 38,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 266,175834 | 29/04/2026 | 2,02% | 38,08% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,537671 | 28/04/2026 | 1,39% | 38,06% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 78,825161 | 29/04/2026 | -2,31% | 38,03% | ***** |
