| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 167,850000 | 29/04/2026 | 3,87% | 37,42% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,016060 | 28/04/2026 | 5,81% | 37,39% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,740000 | 29/04/2026 | 1,78% | 37,38% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.372,890000 | 28/04/2026 | 0,99% | 37,38% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,843277 | 28/04/2026 | 3,68% | 37,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,180000 | 29/04/2026 | 0,63% | 37,35% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.856,360000 | 28/04/2026 | -3,97% | 37,35% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,250128 | 29/04/2026 | 6,54% | 37,34% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,901247 | 29/04/2026 | 6,60% | 37,33% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,368715 | 29/04/2026 | 2,87% | 37,31% | ***** |
