| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.257,419721 | 08/10/2026 | 10,62% | 27,16% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,229721 | 08/10/2026 | -3,62% | 27,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,627949 | 08/10/2026 | 5,98% | 27,13% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 146,718396 | 02/10/2026 | 4,36% | 27,13% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 220,912717 | 08/10/2026 | 6,54% | 27,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 142,943163 | 08/10/2026 | 2,97% | 27,09% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,170441 | 08/10/2026 | 2,69% | 27,08% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 220,918201 | 08/10/2026 | 6,48% | 27,08% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 148,194849 | 02/10/2026 | 4,35% | 27,06% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,451038 | 08/10/2026 | 1,95% | 27,05% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 133,246846 | 07/10/2026 | 7,15% | 27,04% | ***** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,688700 | 08/10/2026 | 2,03% | 27,04% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,023661 | 08/10/2026 | 1,96% | 27,00% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 137,945345 | 08/10/2026 | 0,06% | 26,94% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,382654 | 08/10/2026 | 3,70% | 26,94% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,540000 | 07/10/2026 | 0,44% | 26,91% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,570000 | 08/10/2026 | -0,47% | 26,89% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 20,340000 | 08/10/2026 | 1,80% | 26,89% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,470000 | 08/10/2026 | 2,62% | 26,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 108,298466 | 08/10/2026 | 4,40% | 26,78% | ***** |
