| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,201264 | 29/04/2026 | 1,33% | 32,09% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,819050 | 29/04/2026 | 2,69% | 32,07% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,015377 | 29/04/2026 | 6,18% | 32,05% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 154,250000 | 29/04/2026 | 3,13% | 32,04% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,993337 | 29/04/2026 | 2,60% | 32,04% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,500000 | 29/04/2026 | 0,40% | 32,02% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,809670 | 29/04/2026 | 2,65% | 31,95% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 131,308731 | 29/04/2026 | 2,43% | 31,95% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 131,317273 | 29/04/2026 | 2,44% | 31,94% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,580000 | 29/04/2026 | -0,04% | 31,85% | ***** |
