| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 191,363403 | 29/04/2026 | 1,60% | 35,61% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,107200 | 29/04/2026 | 5,35% | 35,61% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,290367 | 27/04/2026 | 1,89% | 35,61% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,530614 | 29/04/2026 | 1,77% | 35,61% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,613014 | 28/04/2026 | 1,19% | 35,58% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,643200 | 29/04/2026 | 0,53% | 35,56% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 224,430000 | 28/04/2026 | 0,82% | 35,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,480000 | 29/04/2026 | 4,85% | 35,47% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 175,436776 | 28/04/2026 | 4,53% | 35,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 182,615753 | 29/04/2026 | 1,58% | 35,45% | ***** |
