| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.680,800000 | 01/07/2026 | 3,06% | 34,60% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,124485 | 02/07/2026 | 7,16% | 34,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 126,270098 | 02/07/2026 | 8,28% | 34,52% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,612844 | 01/07/2026 | -1,08% | 34,48% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,459907 | 01/07/2026 | 7,46% | 34,45% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 182,287920 | 02/07/2026 | 6,03% | 34,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 132,283534 | 02/07/2026 | 7,37% | 34,42% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,190000 | 02/07/2026 | 6,27% | 34,37% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,633300 | 01/07/2026 | 7,47% | 34,35% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 13,367752 | 02/07/2026 | 15,07% | 34,35% | ***** |
