| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,300000 | 04/03/2026 | 1,09% | 29,36% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,563699 | 04/03/2026 | 1,59% | 29,34% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 147,018161 | 05/03/2026 | 2,53% | 29,30% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,698447 | 05/03/2026 | 0,96% | 29,25% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,540000 | 05/03/2026 | 0,85% | 29,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 132,380462 | 04/03/2026 | 3,02% | 29,20% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 255,820000 | 04/03/2026 | 2,38% | 29,19% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,479623 | 05/03/2026 | 0,39% | 29,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 141,950000 | 05/03/2026 | 2,11% | 29,16% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,400000 | 05/03/2026 | 0,66% | 29,15% | ***** |
