| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,960000 | 26/06/2026 | 7,10% | 33,44% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,328732 | 26/06/2026 | 14,00% | 33,42% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,435400 | 26/06/2026 | 7,76% | 33,40% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.776,760000 | 25/06/2026 | -5,95% | 33,38% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 70,993772 | 26/06/2026 | 6,59% | 33,34% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 71,040000 | 26/06/2026 | 6,60% | 33,31% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,812731 | 25/06/2026 | 7,52% | 33,30% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 263,658060 | 26/06/2026 | 1,05% | 33,29% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 155,370000 | 26/06/2026 | 6,79% | 33,26% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,950000 | 25/06/2026 | 2,50% | 33,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,000000 | 26/06/2026 | 3,55% | 33,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,760898 | 26/06/2026 | 7,11% | 33,11% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 155,230000 | 26/06/2026 | 6,76% | 33,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 196,103440 | 26/06/2026 | 4,45% | 33,10% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,147400 | 26/06/2026 | 5,70% | 33,09% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.609,866638 | 25/06/2026 | 2,70% | 33,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,103147 | 26/06/2026 | 6,91% | 32,97% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,740000 | 26/06/2026 | 3,16% | 32,96% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 380,066432 | 26/06/2026 | 4,11% | 32,92% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,278344 | 26/06/2026 | 2,28% | 32,90% | ***** |
