| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.077,320000 | 15/06/2026 | 11,94% | 36,19% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.500,820000 | 15/06/2026 | 2,90% | 36,19% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,380900 | 15/06/2026 | 6,63% | 36,18% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,565034 | 16/06/2026 | 8,94% | 36,16% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 395,827200 | 15/06/2026 | 7,01% | 36,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 186,360000 | 16/06/2026 | 7,92% | 36,09% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,816423 | 16/06/2026 | 1,57% | 36,06% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 613,567362 | 16/06/2026 | 15,35% | 36,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,000000 | 16/06/2026 | 1,63% | 35,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 185,276867 | 16/06/2026 | 3,87% | 35,97% | ***** |
