| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,310000 | 28/07/2026 | 1,32% | 35,09% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,150000 | 30/07/2026 | 4,96% | 35,06% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 851,230000 | 30/07/2026 | 2,76% | 35,05% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 148,997909 | 30/07/2026 | 11,58% | 35,01% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,712036 | 28/07/2026 | 8,71% | 34,95% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,495992 | 30/07/2026 | 8,83% | 34,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 130,480000 | 30/07/2026 | 4,22% | 34,92% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,318229 | 30/07/2026 | 5,50% | 34,91% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 187,837000 | 29/07/2026 | 6,95% | 34,88% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,699294 | 30/07/2026 | 8,43% | 34,85% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,972770 | 30/07/2026 | 18,25% | 34,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,820000 | 29/07/2026 | 7,56% | 34,84% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,943009 | 30/07/2026 | 4,01% | 34,79% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,530000 | 30/07/2026 | 0,40% | 34,77% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,450000 | 30/07/2026 | 14,17% | 34,77% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,365445 | 24/07/2026 | 0,36% | 34,76% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,500879 | 29/07/2026 | 4,93% | 34,71% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,150000 | 30/07/2026 | 8,51% | 34,69% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.761,651194 | 29/07/2026 | 7,65% | 34,59% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,456513 | 30/07/2026 | 4,03% | 34,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,400000 | 29/07/2026 | 3,62% | 34,54% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,320020 | 28/07/2026 | -3,52% | 34,53% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 148,480000 | 30/07/2026 | 10,91% | 34,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,708958 | 30/07/2026 | 4,75% | 34,51% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,743677 | 29/07/2026 | 7,90% | 34,50% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,411810 | 29/07/2026 | 7,90% | 34,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,240000 | 30/07/2026 | 2,02% | 34,46% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,220000 | 30/07/2026 | 4,88% | 34,45% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,200050 | 30/07/2026 | 3,92% | 34,45% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 169,170000 | 29/07/2026 | 12,32% | 34,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,020000 | 29/07/2026 | 3,44% | 34,44% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,129499 | 30/07/2026 | 7,33% | 34,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,154440 | 30/07/2026 | -4,84% | 34,40% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,058208 | 30/07/2026 | 8,06% | 34,31% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,090000 | 30/07/2026 | 2,96% | 34,28% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,020000 | 28/07/2026 | 1,22% | 34,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,180000 | 30/07/2026 | 4,11% | 34,22% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,930000 | 28/07/2026 | 1,98% | 34,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,644753 | 30/07/2026 | 4,43% | 34,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,764029 | 30/07/2026 | 5,91% | 34,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 189,150090 | 30/07/2026 | 4,46% | 34,19% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,740000 | 30/07/2026 | 6,51% | 34,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,883700 | 30/07/2026 | 2,99% | 34,18% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,873068 | 30/07/2026 | 3,63% | 34,11% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,580000 | 30/07/2026 | 7,41% | 34,01% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,020000 | 30/07/2026 | 4,70% | 33,96% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,534912 | 30/07/2026 | 4,82% | 33,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,590000 | 30/07/2026 | 1,95% | 33,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 147,970000 | 30/07/2026 | 4,07% | 33,89% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,136660 | 28/07/2026 | -3,63% | 33,87% | ***** |
