| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,274500 | 11/05/2026 | 3,91% | 32,71% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 200.429,970000 | 12/05/2026 | 0,79% | 32,70% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,095300 | 01/05/2026 | 0,64% | 32,68% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,526412 | 13/05/2026 | 4,16% | 32,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 207,079571 | 12/05/2026 | 2,71% | 32,61% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,111563 | 13/05/2026 | 6,43% | 32,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,020000 | 13/05/2026 | 1,78% | 32,52% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,936000 | 05/05/2026 | 2,18% | 32,51% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.220,540000 | 12/05/2026 | 0,79% | 32,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 406,585449 | 12/05/2026 | 2,70% | 32,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,762992 | 12/05/2026 | 2,70% | 32,45% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,570203 | 13/05/2026 | 1,66% | 32,41% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.208,775075 | 13/05/2026 | 1,62% | 32,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,450000 | 12/05/2026 | 1,24% | 32,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,570000 | 12/05/2026 | 1,69% | 32,25% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 124,640000 | 12/05/2026 | 0,72% | 32,24% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,734600 | 13/05/2026 | 0,33% | 32,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 100,682885 | 13/05/2026 | 3,79% | 32,12% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,897722 | 12/05/2026 | 3,08% | 32,08% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,011097 | 13/05/2026 | 3,20% | 32,02% | ***** |
