| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,040000 | 18/05/2026 | 4,71% | 39,52% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,600962 | 18/05/2026 | 2,97% | 39,50% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,550000 | 18/05/2026 | 2,36% | 39,46% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,319449 | 18/05/2026 | 0,96% | 39,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,320000 | 18/05/2026 | 2,58% | 39,37% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,020700 | 18/05/2026 | 12,07% | 39,36% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 278,035612 | 15/05/2026 | 7,16% | 39,34% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,836130 | 18/05/2026 | 1,35% | 39,31% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,808600 | 18/05/2026 | 0,64% | 39,28% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,526684 | 18/05/2026 | 2,74% | 39,21% | ***** |
