| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,916272 | 02/07/2026 | -0,23% | 45,60% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,519782 | 02/07/2026 | -2,65% | 45,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 181,690000 | 02/07/2026 | 2,73% | 45,46% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,764716 | 02/07/2026 | 15,77% | 45,46% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,292126 | 02/07/2026 | 6,50% | 45,35% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,760000 | 02/07/2026 | 14,32% | 45,32% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,364099 | 30/06/2026 | 11,93% | 45,32% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 148,881481 | 02/07/2026 | 12,02% | 45,27% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 218,830000 | 02/07/2026 | -2,31% | 45,22% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,463700 | 30/06/2026 | 11,50% | 45,20% | ***** |
