| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.210,781050 | 13/05/2026 | 11,90% | 33,74% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,710900 | 30/04/2026 | 4,12% | 33,73% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,395941 | 15/05/2026 | 2,35% | 33,67% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,600000 | 15/05/2026 | -0,78% | 33,66% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,802390 | 14/05/2026 | 3,83% | 33,56% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.267,930000 | 13/05/2026 | 0,93% | 33,52% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 157,290000 | 15/05/2026 | 5,16% | 33,49% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.723,619292 | 13/05/2026 | 2,18% | 33,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 181,071551 | 15/05/2026 | 1,88% | 33,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,706817 | 15/05/2026 | 1,77% | 33,40% | ***** |
