| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 182,975825 | 27/05/2026 | 9,02% | 39,73% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,547065 | 28/05/2026 | 0,91% | 39,63% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,511700 | 28/05/2026 | 8,17% | 39,62% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,710600 | 28/05/2026 | 11,24% | 39,61% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,822205 | 27/05/2026 | 0,66% | 39,59% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,142601 | 28/05/2026 | 1,12% | 39,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 170,276319 | 28/05/2026 | 1,26% | 39,48% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,030000 | 28/05/2026 | 4,37% | 39,46% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,840000 | 28/05/2026 | 9,74% | 39,46% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 144,391508 | 28/05/2026 | 4,25% | 39,45% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,621235 | 28/05/2026 | 1,08% | 39,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 205,026669 | 27/05/2026 | 3,57% | 39,36% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,338556 | 28/05/2026 | 5,11% | 39,34% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,292416 | 28/05/2026 | 8,38% | 39,33% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,916760 | 28/05/2026 | 3,61% | 39,32% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,232500 | 27/05/2026 | 5,21% | 39,31% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,880000 | 27/05/2026 | 1,23% | 39,30% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,910906 | 28/05/2026 | 10,14% | 39,28% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,922011 | 28/05/2026 | 12,77% | 39,27% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,121288 | 28/05/2026 | 4,61% | 39,26% | ***** |
