| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 301,120000 | 16/06/2026 | 5,44% | 37,84% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,030000 | 16/06/2026 | 6,00% | 37,81% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,960000 | 16/06/2026 | 4,41% | 37,77% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,153355 | 16/06/2026 | 6,81% | 37,76% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,800146 | 12/06/2026 | 0,75% | 37,72% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,060000 | 15/06/2026 | 1,22% | 37,69% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,890116 | 16/06/2026 | 10,82% | 37,67% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,946972 | 15/06/2026 | 10,26% | 37,66% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,315939 | 16/06/2026 | 8,87% | 37,55% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,750000 | 16/06/2026 | 9,38% | 37,51% | ***** |
