| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,794755 | 26/06/2026 | 8,04% | 35,65% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.354,266508 | 25/06/2026 | 3,01% | 35,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,710000 | 26/06/2026 | 3,63% | 35,61% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 235,540000 | 25/06/2026 | 2,95% | 35,56% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,237314 | 25/06/2026 | 4,94% | 35,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 132,198930 | 26/06/2026 | 7,30% | 35,50% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,200000 | 26/06/2026 | 2,66% | 35,48% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 127,532673 | 26/06/2026 | 10,89% | 35,47% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.676,510000 | 25/06/2026 | 2,80% | 35,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,620000 | 26/06/2026 | 4,22% | 35,45% | ***** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,209233 | 25/06/2026 | 3,12% | 35,39% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.698,600000 | 25/06/2026 | -5,72% | 35,39% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,156214 | 26/06/2026 | 7,34% | 35,37% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,260000 | 26/06/2026 | 1,12% | 35,34% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,110000 | 26/06/2026 | 2,81% | 35,28% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,460924 | 26/06/2026 | 2,70% | 35,28% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,036400 | 26/06/2026 | 2,15% | 35,24% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 126,540000 | 25/06/2026 | 2,25% | 35,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,600000 | 26/06/2026 | 1,47% | 35,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,143198 | 26/06/2026 | 1,66% | 35,14% | ***** |
