| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,068715 | 13/05/2026 | 3,20% | 32,02% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 152,820000 | 13/05/2026 | 5,04% | 31,95% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,190000 | 12/05/2026 | 0,48% | 31,93% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,603927 | 13/05/2026 | 9,40% | 31,90% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,237217 | 13/05/2026 | 1,41% | 31,90% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.207,400000 | 12/05/2026 | 0,71% | 31,87% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 152,690000 | 13/05/2026 | 5,01% | 31,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 100,750000 | 13/05/2026 | 3,77% | 31,72% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.570,257305 | 12/05/2026 | 3,50% | 31,70% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,595875 | 13/05/2026 | 3,63% | 31,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,337758 | 01/05/2026 | -1,48% | 31,69% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 192,444396 | 12/05/2026 | 3,48% | 31,67% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,920000 | 13/05/2026 | 3,23% | 31,67% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 139,029578 | 13/05/2026 | 0,85% | 31,63% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,694803 | 12/05/2026 | 4,84% | 31,59% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 145,310000 | 13/05/2026 | 5,01% | 31,54% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,002091 | 13/05/2026 | 7,46% | 31,54% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,911000 | 12/05/2026 | 6,72% | 31,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 179,095193 | 12/05/2026 | 2,02% | 31,48% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.699,803408 | 08/05/2026 | 2,11% | 31,46% | ***** |
