| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,920000 | 30/09/2026 | 8,13% | 34,53% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 108,581785 | 08/10/2026 | 5,96% | 34,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,730000 | 08/10/2026 | -2,57% | 34,52% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,354540 | 07/10/2026 | 7,75% | 34,50% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,110000 | 07/10/2026 | -0,25% | 34,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,448400 | 08/10/2026 | 7,05% | 34,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 122,924781 | 08/10/2026 | -4,87% | 34,46% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,503247 | 08/10/2026 | 1,12% | 34,37% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 109,700000 | 08/10/2026 | -1,14% | 34,37% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,509208 | 08/10/2026 | 4,53% | 34,32% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 129,545861 | 08/10/2026 | 10,07% | 34,30% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,399839 | 07/10/2026 | 6,32% | 34,26% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 384,091242 | 08/10/2026 | 5,21% | 34,15% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,440000 | 08/10/2026 | 2,29% | 34,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,550290 | 08/10/2026 | 9,63% | 34,11% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 130,008052 | 07/10/2026 | 6,23% | 34,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,495262 | 08/10/2026 | 5,04% | 34,06% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.111,022707 | 08/10/2026 | 11,41% | 34,04% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,880000 | 08/10/2026 | 1,94% | 34,01% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,704184 | 08/10/2026 | 9,35% | 33,98% | ***** |
