| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,591800 | 26/06/2026 | 5,96% | 35,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 149,925445 | 26/06/2026 | 7,26% | 35,09% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 173,988151 | 26/06/2026 | 4,01% | 35,06% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,120000 | 26/06/2026 | 6,94% | 35,03% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,760000 | 26/06/2026 | 1,03% | 35,00% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,663757 | 26/06/2026 | 3,49% | 34,97% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,990140 | 26/06/2026 | 10,54% | 34,95% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,533895 | 26/06/2026 | -0,03% | 34,95% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,580000 | 26/06/2026 | 3,34% | 34,93% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,300000 | 25/06/2026 | 2,30% | 34,93% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,591261 | 26/06/2026 | 2,53% | 34,91% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 207,252385 | 26/06/2026 | 3,90% | 34,89% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,309415 | 26/06/2026 | 9,16% | 34,81% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,584861 | 26/06/2026 | 2,50% | 34,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,020000 | 26/06/2026 | 6,99% | 34,73% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,587300 | 26/06/2026 | 2,51% | 34,71% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,108700 | 26/06/2026 | 4,20% | 34,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,550000 | 26/06/2026 | 7,68% | 34,69% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,473292 | 26/06/2026 | 7,70% | 34,68% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,590400 | 24/06/2026 | 6,38% | 34,68% | ***** |
