| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 195,483056 | 26/06/2026 | 5,67% | 32,17% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,240100 | 26/06/2026 | 1,75% | 32,13% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 146,770000 | 26/06/2026 | 2,95% | 32,08% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,629155 | 26/06/2026 | 7,43% | 32,07% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,899300 | 26/06/2026 | 2,53% | 32,02% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,554400 | 26/06/2026 | 1,57% | 32,00% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,473108 | 26/06/2026 | 10,52% | 31,99% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,404614 | 26/06/2026 | 6,59% | 31,93% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.225,360000 | 25/06/2026 | 2,21% | 31,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 249,820191 | 26/06/2026 | 6,84% | 31,89% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,770000 | 15/06/2026 | 7,81% | 31,87% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,121793 | 26/06/2026 | 3,50% | 31,87% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,756951 | 26/06/2026 | 5,60% | 31,85% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,840803 | 26/06/2026 | 12,87% | 31,84% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 203,950643 | 25/06/2026 | 9,57% | 31,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 220,300000 | 26/06/2026 | 2,96% | 31,82% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 14,016314 | 26/06/2026 | 7,43% | 31,81% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,130866 | 26/06/2026 | 6,57% | 31,78% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,180000 | 26/06/2026 | 4,82% | 31,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 230,530000 | 26/06/2026 | 2,93% | 31,69% | ***** |
