| 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% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 95,790000 | 01/07/2026 | 1,92% | 34,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,770000 | 02/07/2026 | 3,82% | 34,28% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,126239 | 02/07/2026 | 7,74% | 34,28% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,470000 | 01/07/2026 | 2,42% | 34,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,430000 | 02/07/2026 | 7,56% | 34,26% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,337622 | 02/07/2026 | 0,66% | 34,26% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 130,580691 | 01/07/2026 | 7,74% | 34,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,807439 | 02/07/2026 | 8,04% | 34,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,240000 | 02/07/2026 | 7,32% | 34,11% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,420000 | 02/07/2026 | 2,15% | 34,07% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,197316 | 01/07/2026 | 3,45% | 34,04% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,622660 | 02/07/2026 | 14,92% | 34,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 150,013159 | 02/07/2026 | 7,32% | 34,02% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 86,280000 | 02/07/2026 | 10,53% | 33,98% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,460000 | 24/06/2026 | 11,22% | 33,97% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 86,612861 | 02/07/2026 | 11,01% | 33,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 119,618196 | 02/07/2026 | 8,62% | 33,94% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 218,431882 | 01/07/2026 | 8,53% | 33,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 86,184556 | 02/07/2026 | 10,34% | 33,86% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 156,170000 | 02/07/2026 | 2,56% | 33,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 148,893121 | 02/07/2026 | 7,60% | 33,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,758696 | 02/07/2026 | 1,42% | 33,72% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,950000 | 02/07/2026 | 3,35% | 33,71% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,560000 | 02/07/2026 | 1,96% | 33,64% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.289,160000 | 02/07/2026 | 2,62% | 33,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,739100 | 02/07/2026 | 7,02% | 33,63% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.255,950000 | 02/07/2026 | 0,95% | 33,61% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 85,139047 | 02/07/2026 | 10,97% | 33,59% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 383,429172 | 02/07/2026 | 5,03% | 33,56% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,005000 | 02/07/2026 | 7,44% | 33,53% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,367478 | 02/07/2026 | 4,33% | 33,53% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,900000 | 01/07/2026 | 2,38% | 33,53% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,770000 | 02/07/2026 | 7,15% | 33,50% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,309928 | 02/07/2026 | 3,04% | 33,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,960000 | 02/07/2026 | 3,24% | 33,43% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.228,190000 | 02/07/2026 | 2,59% | 33,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,520000 | 02/07/2026 | 10,50% | 33,42% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,383376 | 01/07/2026 | 7,46% | 33,38% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,202600 | 01/07/2026 | 6,54% | 33,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,040936 | 02/07/2026 | 6,36% | 33,34% | ***** |
