| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,511934 | 18/05/2026 | 0,13% | 37,22% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.477,450000 | 15/05/2026 | 1,30% | 37,14% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.907,438940 | 15/05/2026 | 3,27% | 37,14% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,597347 | 14/05/2026 | 7,07% | 37,13% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 238,863089 | 15/05/2026 | 10,43% | 37,08% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 27,721497 | 18/05/2026 | 7,22% | 37,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 231,001030 | 18/05/2026 | 2,72% | 37,05% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,954608 | 18/05/2026 | -0,67% | 36,97% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,429309 | 15/05/2026 | 1,63% | 36,92% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,720000 | 15/05/2026 | 0,10% | 36,85% | ***** |
