| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.890,415744 | 12/05/2026 | 2,35% | 39,57% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,305000 | 13/05/2026 | 14,65% | 39,55% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 138,555119 | 12/05/2026 | 7,62% | 39,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,072727 | 13/05/2026 | 11,70% | 39,47% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,845070 | 13/05/2026 | 3,61% | 39,43% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,656594 | 13/05/2026 | 11,10% | 39,39% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,802000 | 13/05/2026 | 0,50% | 39,30% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,519908 | 13/05/2026 | 8,04% | 39,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,268968 | 13/05/2026 | 3,11% | 39,28% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,200825 | 13/05/2026 | 8,29% | 39,27% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.478,420000 | 12/05/2026 | 1,37% | 39,26% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,780000 | 13/05/2026 | 3,08% | 39,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,555698 | 12/05/2026 | -0,42% | 39,24% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 44,666400 | 13/05/2026 | 4,14% | 39,23% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,902347 | 13/05/2026 | 8,93% | 39,23% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.234,733345 | 12/05/2026 | 3,27% | 39,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,350000 | 13/05/2026 | 1,68% | 39,21% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,689896 | 13/05/2026 | 5,71% | 39,13% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 171,866682 | 08/05/2026 | 2,74% | 39,09% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 144,438754 | 13/05/2026 | 4,49% | 39,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,680000 | 13/05/2026 | 3,09% | 39,04% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,450000 | 13/05/2026 | 2,17% | 39,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,220000 | 12/05/2026 | 0,69% | 38,99% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,820000 | 12/05/2026 | 4,74% | 38,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,260000 | 13/05/2026 | 7,31% | 38,95% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 228,667575 | 12/05/2026 | 1,69% | 38,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,425950 | 13/05/2026 | 4,18% | 38,92% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,150000 | 12/05/2026 | 9,21% | 38,90% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,040722 | 12/05/2026 | 0,97% | 38,86% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,430933 | 13/05/2026 | 8,25% | 38,85% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,899300 | 13/05/2026 | 14,58% | 38,82% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,850000 | 13/05/2026 | 3,47% | 38,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,270618 | 12/05/2026 | 2,72% | 38,79% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,885300 | 13/05/2026 | 7,15% | 38,77% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,885190 | 13/05/2026 | 3,54% | 38,73% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,117200 | 13/05/2026 | 7,15% | 38,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 171,280000 | 13/05/2026 | 5,99% | 38,71% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,329663 | 13/05/2026 | 6,90% | 38,70% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.377,270000 | 12/05/2026 | 1,31% | 38,67% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.889,000000 | 12/05/2026 | -3,15% | 38,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.539,529732 | 12/05/2026 | 10,26% | 38,65% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,410000 | 13/05/2026 | 3,24% | 38,63% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,652581 | 12/05/2026 | -0,08% | 38,63% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,300000 | 13/05/2026 | 1,84% | 38,59% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 200,298177 | 12/05/2026 | 9,44% | 38,54% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,523688 | 13/05/2026 | 3,47% | 38,45% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 256,438712 | 13/05/2026 | 6,88% | 38,45% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,013675 | 12/05/2026 | 4,45% | 38,42% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,317052 | 12/05/2026 | 9,84% | 38,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,200000 | 12/05/2026 | 0,64% | 38,40% | ***** |
