| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,163848 | 29/04/2026 | 2,94% | 34,40% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 112,610000 | 29/04/2026 | 1,49% | 34,40% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,859100 | 27/04/2026 | 3,42% | 34,36% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,990000 | 28/04/2026 | 6,14% | 34,30% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,989000 | 29/04/2026 | 0,40% | 34,30% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,028191 | 29/04/2026 | 5,05% | 34,30% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,900000 | 29/04/2026 | 0,16% | 34,28% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,699664 | 29/04/2026 | 1,24% | 34,27% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,500000 | 29/04/2026 | 0,13% | 34,24% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,025053 | 27/04/2026 | 1,99% | 34,19% | ***** |
