| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,418589 | 29/04/2026 | 3,23% | 38,00% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,953767 | 28/04/2026 | 0,24% | 38,00% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 134,809433 | 28/04/2026 | 4,71% | 37,96% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.473,640000 | 28/04/2026 | 1,04% | 37,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,200000 | 29/04/2026 | 0,67% | 37,94% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 292,770000 | 29/04/2026 | 2,52% | 37,90% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,661081 | 29/04/2026 | 3,63% | 37,90% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,170000 | 29/04/2026 | 7,69% | 37,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,560000 | 29/04/2026 | 2,11% | 37,87% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,790412 | 28/04/2026 | 5,84% | 37,80% | ***** |
