| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 127,865543 | 30/06/2026 | 8,69% | 39,61% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,531576 | 01/07/2026 | -0,78% | 39,57% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 140,578055 | 01/07/2026 | 15,83% | 39,53% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,894592 | 30/06/2026 | 11,67% | 39,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,910000 | 01/07/2026 | 2,83% | 39,48% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,960650 | 01/07/2026 | 5,44% | 39,47% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 134,970000 | 30/06/2026 | 11,59% | 39,46% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 151,311664 | 01/07/2026 | 12,84% | 39,37% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,915219 | 30/06/2026 | 2,20% | 39,30% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 150,013178 | 01/07/2026 | 8,52% | 39,18% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,176088 | 01/07/2026 | 4,51% | 39,18% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,833787 | 01/07/2026 | 7,83% | 39,16% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,833172 | 01/07/2026 | 8,17% | 39,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 189,897215 | 01/07/2026 | 6,46% | 39,09% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,590000 | 01/07/2026 | 13,76% | 38,99% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.370,251518 | 30/06/2026 | 2,42% | 38,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,881474 | 01/07/2026 | 5,27% | 38,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 127,410000 | 30/06/2026 | 4,64% | 38,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 195,756830 | 01/07/2026 | 6,43% | 38,89% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,086667 | 01/07/2026 | 4,32% | 38,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,094879 | 01/07/2026 | 5,54% | 38,86% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,136783 | 01/07/2026 | 12,13% | 38,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 89,855000 | 01/07/2026 | 13,66% | 38,82% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,875955 | 01/07/2026 | 9,96% | 38,81% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,812357 | 30/06/2026 | 5,98% | 38,81% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 123,043134 | 01/07/2026 | 8,12% | 38,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,397171 | 01/07/2026 | 8,79% | 38,77% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 208,266611 | 30/06/2026 | 5,21% | 38,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 200,412896 | 01/07/2026 | 6,40% | 38,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,625143 | 01/07/2026 | 9,03% | 38,60% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,694752 | 30/06/2026 | 5,86% | 38,57% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,100000 | 01/07/2026 | 1,17% | 38,56% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,700000 | 01/07/2026 | 7,44% | 38,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,190000 | 01/07/2026 | 4,19% | 38,55% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 133,130000 | 30/06/2026 | 1,95% | 38,53% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,950000 | 01/07/2026 | 9,29% | 38,49% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 115,051782 | 30/06/2026 | 2,10% | 38,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 191,241325 | 01/07/2026 | 6,38% | 38,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,429676 | 01/07/2026 | 6,38% | 38,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,886673 | 01/07/2026 | 9,00% | 38,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,590000 | 01/07/2026 | 2,26% | 38,43% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 188,030000 | 01/07/2026 | 7,53% | 38,39% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,291405 | 01/07/2026 | 4,95% | 38,38% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,967154 | 30/06/2026 | 11,52% | 38,38% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,385140 | 01/07/2026 | 5,28% | 38,35% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,987262 | 01/07/2026 | 6,73% | 38,24% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,380000 | 30/06/2026 | 2,30% | 38,22% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,311089 | 30/06/2026 | 5,80% | 38,14% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.371,318238 | 30/06/2026 | 7,55% | 38,10% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,081223 | 01/07/2026 | -0,24% | 38,02% | ***** |
