| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,130000 | 16/04/2026 | 0,42% | 34,31% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,570000 | 16/04/2026 | 7,17% | 34,31% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,218801 | 15/04/2026 | 2,11% | 34,29% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 186,311612 | 15/04/2026 | 2,33% | 34,28% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 17,465300 | 15/04/2026 | 5,26% | 34,28% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,051000 | 14/04/2026 | 2,19% | 34,28% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,953000 | 16/04/2026 | 23,39% | 34,28% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 134,821732 | 15/04/2026 | 2,48% | 34,28% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 173,806941 | 15/04/2026 | 4,10% | 34,27% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 134,838710 | 15/04/2026 | 2,48% | 34,27% | ***** |
