| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 185,606724 | 02/07/2026 | 5,24% | 45,84% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,136565 | 02/07/2026 | 9,69% | 45,83% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,097640 | 02/07/2026 | 13,91% | 45,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 143,673913 | 02/07/2026 | 2,87% | 45,77% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,996163 | 02/07/2026 | -0,32% | 45,76% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,199484 | 02/07/2026 | 4,36% | 45,74% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,282569 | 02/07/2026 | -18,23% | 45,74% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,132468 | 02/07/2026 | 14,78% | 45,70% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,870000 | 02/07/2026 | 15,44% | 45,64% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,880000 | 02/07/2026 | 14,56% | 45,63% | ***** |
