| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,917478 | 29/04/2026 | 2,13% | 29,70% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,386400 | 20/04/2026 | 0,92% | 29,69% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,421003 | 29/04/2026 | 6,61% | 29,69% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,210000 | 28/04/2026 | 0,27% | 29,69% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,371998 | 29/04/2026 | 10,63% | 29,69% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,570000 | 29/04/2026 | 0,07% | 29,68% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,840000 | 29/04/2026 | 0,20% | 29,66% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | -3,17% | 29,65% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 173,290000 | 28/04/2026 | 3,76% | 29,65% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 297,710000 | 28/04/2026 | 0,63% | 29,65% | ***** |
