| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,771500 | 20/08/2026 | -0,14% | 35,47% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,100000 | 20/08/2026 | 5,41% | 35,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 174,180000 | 20/08/2026 | 8,22% | 35,41% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,110000 | 20/08/2026 | 4,38% | 35,38% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,659961 | 20/08/2026 | 10,31% | 35,37% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.948,317781 | 20/08/2026 | 4,01% | 35,37% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,860836 | 19/08/2026 | 4,21% | 35,33% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 178,700995 | 14/08/2026 | 6,83% | 35,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,250000 | 20/08/2026 | 2,45% | 35,30% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,105898 | 20/08/2026 | 4,54% | 35,29% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,031999 | 20/08/2026 | 9,63% | 35,24% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,400000 | 19/08/2026 | 1,51% | 35,23% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,040000 | 19/08/2026 | 1,14% | 35,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,620000 | 20/08/2026 | 2,43% | 35,14% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,380000 | 20/08/2026 | 7,49% | 35,14% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,880000 | 20/08/2026 | 1,80% | 35,10% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,544988 | 20/08/2026 | 3,58% | 35,09% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 603,723996 | 20/08/2026 | 13,50% | 35,06% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,250000 | 20/08/2026 | 7,46% | 35,00% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 116,440000 | 20/08/2026 | 13,36% | 34,99% | ***** |
