| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,370000 | 18/05/2026 | 0,29% | 35,54% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,358079 | 18/05/2026 | 3,71% | 35,53% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 42,110234 | 18/05/2026 | 8,60% | 35,48% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 266,655731 | 18/05/2026 | 2,20% | 35,47% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,105679 | 17/05/2026 | 4,11% | 35,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,000000 | 18/05/2026 | 0,26% | 35,34% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,640000 | 15/05/2026 | 1,43% | 35,29% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.834,090000 | 15/05/2026 | -4,52% | 35,22% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,360000 | 15/05/2026 | 0,95% | 35,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,450000 | 18/05/2026 | 1,01% | 35,18% | ***** |
