| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,890000 | 12/05/2026 | 0,58% | 33,84% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.220,020000 | 13/05/2026 | 0,68% | 33,82% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,594000 | 13/05/2026 | -0,82% | 33,81% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,479148 | 13/05/2026 | 2,02% | 33,73% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 375,354791 | 13/05/2026 | 2,82% | 33,73% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.267,440000 | 12/05/2026 | 0,89% | 33,69% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,420000 | 13/05/2026 | 3,02% | 33,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,704209 | 12/05/2026 | 2,81% | 33,64% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,950000 | 13/05/2026 | 0,45% | 33,62% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 135,687511 | 12/05/2026 | 3,14% | 33,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 135,704549 | 12/05/2026 | 3,14% | 33,57% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,271520 | 11/05/2026 | 1,17% | 33,52% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.207,590000 | 12/05/2026 | 0,87% | 33,49% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,865650 | 12/05/2026 | 1,35% | 33,48% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,481309 | 13/05/2026 | 0,40% | 33,48% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,946000 | 12/05/2026 | 0,11% | 33,47% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,012400 | 12/05/2026 | 2,70% | 33,44% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,547000 | 13/05/2026 | 1,61% | 33,44% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 157,320000 | 13/05/2026 | 5,18% | 33,40% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,143806 | 12/05/2026 | 1,30% | 33,38% | ***** |
