| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.357,328708 | 30/06/2026 | 3,25% | 35,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,298895 | 01/07/2026 | 1,81% | 35,41% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 138,130000 | 01/07/2026 | 11,49% | 35,38% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,510020 | 29/06/2026 | 7,32% | 35,37% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 495,840000 | 30/06/2026 | 2,75% | 35,30% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 515,880000 | 30/06/2026 | 2,75% | 35,28% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 149,240000 | 30/06/2026 | 1,55% | 35,28% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 141,395063 | 01/07/2026 | 7,46% | 35,23% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 19,120000 | 01/07/2026 | 6,94% | 35,22% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 141,368708 | 01/07/2026 | 7,46% | 35,22% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,260000 | 01/07/2026 | 6,93% | 35,21% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,964400 | 01/07/2026 | 6,78% | 35,21% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,615500 | 01/07/2026 | 3,14% | 35,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 164,341562 | 01/07/2026 | 7,56% | 35,16% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,522700 | 01/07/2026 | 6,76% | 35,08% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,118688 | 01/07/2026 | 6,78% | 35,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 11,033998 | 01/07/2026 | 6,36% | 35,02% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,049108 | 01/07/2026 | 11,83% | 35,01% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,482913 | 01/07/2026 | 6,08% | 35,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,100000 | 01/07/2026 | 1,83% | 34,99% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,651780 | 30/06/2026 | 7,62% | 34,97% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,769832 | 01/07/2026 | 7,97% | 34,96% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,607144 | 01/07/2026 | 2,88% | 34,96% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 163,012914 | 01/07/2026 | 6,30% | 34,93% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,182178 | 01/07/2026 | -0,32% | 34,93% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,041601 | 30/06/2026 | -0,75% | 34,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 172,170333 | 01/07/2026 | 6,86% | 34,90% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,033559 | 01/07/2026 | 11,80% | 34,86% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,250000 | 01/07/2026 | 0,35% | 34,84% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,380000 | 01/07/2026 | 2,01% | 34,83% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,619784 | 01/07/2026 | 3,28% | 34,76% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,190000 | 30/06/2026 | 7,68% | 34,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,760000 | 01/07/2026 | 7,90% | 34,69% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,133796 | 01/07/2026 | 7,21% | 34,66% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,530000 | 01/07/2026 | 4,40% | 34,62% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,070600 | 01/07/2026 | 2,36% | 34,61% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.680,910000 | 30/06/2026 | 3,07% | 34,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,940000 | 01/07/2026 | 7,60% | 34,58% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,530000 | 01/07/2026 | 3,06% | 34,57% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,256453 | 01/07/2026 | 3,89% | 34,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 132,407977 | 01/07/2026 | 7,47% | 34,55% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 182,421154 | 01/07/2026 | 6,11% | 34,54% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 219,384215 | 30/06/2026 | 9,00% | 34,52% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,634580 | 30/06/2026 | 7,55% | 34,46% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,461788 | 30/06/2026 | 7,47% | 34,46% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,670000 | 01/07/2026 | 2,31% | 34,28% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,959116 | 01/07/2026 | 7,87% | 34,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,831767 | 01/07/2026 | 8,07% | 34,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,760000 | 01/07/2026 | 3,74% | 34,17% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,340000 | 29/06/2026 | 2,33% | 34,17% | ***** |
