| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 294,931827 | 16/06/2026 | 15,55% | 41,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,520000 | 15/06/2026 | 4,73% | 41,30% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.528,470000 | 16/06/2026 | 5,94% | 41,29% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,220000 | 16/06/2026 | 8,54% | 41,27% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 137,060000 | 12/06/2026 | 13,32% | 41,14% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,433500 | 16/06/2026 | 6,53% | 41,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,579392 | 15/06/2026 | 6,75% | 40,98% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,440000 | 16/06/2026 | 6,40% | 40,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,250000 | 16/06/2026 | 4,66% | 40,96% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,940000 | 16/06/2026 | 4,95% | 40,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,827653 | 16/06/2026 | 5,40% | 40,94% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,958427 | 16/06/2026 | 14,54% | 40,87% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 127,979990 | 16/06/2026 | 6,39% | 40,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,563458 | 16/06/2026 | 0,42% | 40,81% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 153,080000 | 16/06/2026 | 14,35% | 40,79% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,093488 | 12/06/2026 | 4,27% | 40,78% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 211,290323 | 16/06/2026 | 5,93% | 40,72% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,410300 | 14/06/2026 | 8,88% | 40,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,740422 | 16/06/2026 | 3,30% | 40,68% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 16/06/2026 | 4,88% | 40,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,950000 | 16/06/2026 | 5,39% | 40,63% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,900000 | 16/06/2026 | 9,27% | 40,60% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,617281 | 05/06/2026 | 8,01% | 40,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 203,120121 | 16/06/2026 | 8,07% | 40,47% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 38,150594 | 16/06/2026 | 8,83% | 40,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 124,550000 | 15/06/2026 | 4,49% | 40,43% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 155,070000 | 15/06/2026 | 6,92% | 40,39% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 202,080000 | 10/06/2026 | 4,30% | 40,38% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,538037 | 16/06/2026 | 6,50% | 40,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,817319 | 16/06/2026 | 7,70% | 40,30% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 73,477661 | 16/06/2026 | 6,30% | 40,30% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,540000 | 16/06/2026 | 6,32% | 40,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,259891 | 16/06/2026 | 3,26% | 40,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,440000 | 16/06/2026 | -8,45% | 40,29% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,870000 | 16/06/2026 | 4,21% | 40,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,307745 | 16/06/2026 | 7,68% | 40,17% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,242539 | 16/06/2026 | 6,96% | 40,17% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,690788 | 16/06/2026 | 9,42% | 40,12% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,679676 | 12/06/2026 | 10,59% | 40,07% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.633,190000 | 15/06/2026 | 2,07% | 40,01% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,820275 | 16/06/2026 | 5,36% | 40,01% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,827390 | 16/06/2026 | 6,01% | 39,96% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 147,869588 | 16/06/2026 | 6,97% | 39,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,676643 | 16/06/2026 | 5,31% | 39,92% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.809,465444 | 15/06/2026 | 10,57% | 39,92% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,810000 | 16/06/2026 | 4,68% | 39,92% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,073486 | 16/06/2026 | 11,78% | 39,86% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,647404 | 16/06/2026 | 9,37% | 39,84% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,675004 | 16/06/2026 | 6,92% | 39,82% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,803390 | 16/06/2026 | 8,70% | 39,82% | ***** |
