| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,802152 | 01/07/2026 | 6,45% | 32,91% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.613,367303 | 30/06/2026 | 2,92% | 32,89% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,280000 | 30/06/2026 | 3,07% | 32,75% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,304489 | 01/07/2026 | 3,02% | 32,74% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,970000 | 01/07/2026 | 7,62% | 32,73% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,405166 | 01/07/2026 | 7,67% | 32,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,550000 | 01/07/2026 | 7,35% | 32,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 50,180000 | 01/07/2026 | 1,62% | 32,68% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,710000 | 01/07/2026 | 2,90% | 32,62% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 302,670649 | 01/07/2026 | 11,49% | 32,58% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 126,200000 | 30/06/2026 | 2,70% | 32,56% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,810000 | 30/06/2026 | 4,38% | 32,49% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,119631 | 01/07/2026 | 3,50% | 32,47% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,331100 | 01/07/2026 | 1,92% | 32,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,140000 | 01/07/2026 | 2,79% | 32,39% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,321834 | 01/07/2026 | 7,51% | 32,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,130000 | 01/07/2026 | 3,06% | 32,36% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 161,480000 | 30/06/2026 | 4,52% | 32,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,011058 | 30/06/2026 | 7,02% | 32,33% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,979179 | 01/07/2026 | 7,59% | 32,19% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,592425 | 30/06/2026 | 3,80% | 32,17% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,862300 | 01/07/2026 | 2,51% | 32,13% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,000000 | 01/07/2026 | 3,44% | 32,11% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 148,820000 | 01/07/2026 | 4,39% | 32,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,420539 | 01/07/2026 | 6,84% | 32,02% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,712100 | 01/07/2026 | 1,64% | 31,84% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,730000 | 01/07/2026 | 1,84% | 31,82% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.226,370000 | 30/06/2026 | 2,29% | 31,74% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,217166 | 01/07/2026 | 6,81% | 31,70% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 41,600000 | 01/07/2026 | -0,05% | 31,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,355442 | 01/07/2026 | 5,62% | 31,64% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 186,084512 | 01/07/2026 | 5,92% | 31,63% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,642690 | 30/06/2026 | 9,95% | 31,63% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.222,700000 | 30/06/2026 | 5,10% | 31,55% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,770000 | 30/06/2026 | 2,92% | 31,55% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,267100 | 01/07/2026 | 1,96% | 31,51% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,680000 | 01/07/2026 | 8,48% | 31,49% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,602565 | 01/07/2026 | 7,32% | 31,49% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.377,860000 | 30/06/2026 | 2,30% | 31,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,665027 | 01/07/2026 | 6,74% | 31,39% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,368181 | 01/07/2026 | 5,40% | 31,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 220,220000 | 01/07/2026 | 2,92% | 31,32% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 14,003338 | 01/07/2026 | 7,33% | 31,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,526537 | 01/07/2026 | 8,21% | 31,28% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 171,059227 | 01/07/2026 | 7,32% | 31,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 182,755051 | 01/07/2026 | 4,11% | 31,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,293488 | 30/06/2026 | 6,90% | 31,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,880000 | 01/07/2026 | 6,48% | 31,10% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,757972 | 01/07/2026 | 8,63% | 31,08% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,615270 | 01/07/2026 | 1,48% | 31,06% | ***** |
