| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,000000 | 16/06/2026 | 4,49% | 37,17% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,190621 | 15/06/2026 | 10,29% | 37,16% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,670000 | 16/06/2026 | 3,84% | 37,08% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 662,851475 | 16/06/2026 | 15,44% | 37,03% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,605058 | 16/06/2026 | 0,86% | 37,01% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 179,252063 | 15/06/2026 | 7,50% | 36,97% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,701143 | 15/06/2026 | 7,73% | 36,89% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,030760 | 16/06/2026 | 5,27% | 36,87% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 178,079309 | 16/06/2026 | 1,66% | 36,82% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,957109 | 15/06/2026 | 7,40% | 36,80% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,830000 | 16/06/2026 | 5,09% | 36,80% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,687410 | 16/06/2026 | 4,63% | 36,78% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 145,158657 | 16/06/2026 | 9,97% | 36,77% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,750388 | 16/06/2026 | 3,28% | 36,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 108,685527 | 16/06/2026 | 3,96% | 36,74% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,722536 | 14/06/2026 | 8,33% | 36,71% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 220,410000 | 16/06/2026 | 1,43% | 36,64% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 216,747800 | 15/06/2026 | 3,22% | 36,62% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.238,433704 | 15/06/2026 | 13,30% | 36,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,730000 | 16/06/2026 | 1,69% | 36,58% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,210000 | 16/06/2026 | 12,30% | 36,56% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,472486 | 16/06/2026 | 6,39% | 36,54% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.625,899827 | 16/06/2026 | 7,17% | 36,51% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 207,208353 | 15/06/2026 | 4,67% | 36,48% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 199,262793 | 16/06/2026 | 7,15% | 36,47% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,548149 | 16/06/2026 | 11,85% | 36,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,810000 | 16/06/2026 | 4,15% | 36,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 161,911333 | 16/06/2026 | 5,97% | 36,39% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,140000 | 15/06/2026 | 1,06% | 36,27% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,670000 | 16/06/2026 | 3,17% | 36,20% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.077,320000 | 15/06/2026 | 11,94% | 36,19% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.500,820000 | 15/06/2026 | 2,90% | 36,19% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,380900 | 15/06/2026 | 6,63% | 36,18% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,565034 | 16/06/2026 | 8,94% | 36,16% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 395,827200 | 15/06/2026 | 7,01% | 36,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 186,360000 | 16/06/2026 | 7,92% | 36,09% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,816423 | 16/06/2026 | 1,57% | 36,06% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 613,567362 | 16/06/2026 | 15,35% | 36,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,000000 | 16/06/2026 | 1,63% | 35,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 185,276867 | 16/06/2026 | 3,87% | 35,97% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,477316 | 16/06/2026 | 6,02% | 35,93% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,428104 | 15/06/2026 | 3,33% | 35,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,494566 | 16/06/2026 | 6,02% | 35,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 150,540000 | 16/06/2026 | 3,63% | 35,85% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,914956 | 16/06/2026 | 5,99% | 35,84% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.339,174636 | 15/06/2026 | 5,03% | 35,83% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 68,450000 | 16/06/2026 | 4,11% | 35,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,455408 | 16/06/2026 | 5,89% | 35,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,630000 | 16/06/2026 | 1,60% | 35,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 190,995342 | 16/06/2026 | 3,85% | 35,76% | ***** |
