| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,194540 | 18/08/2026 | 4,49% | 35,69% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 117,040000 | 19/08/2026 | 13,94% | 35,68% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.040,550000 | 18/08/2026 | 9,96% | 35,68% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 148,358466 | 19/08/2026 | 7,32% | 35,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,510000 | 19/08/2026 | 2,21% | 35,65% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,933600 | 18/08/2026 | 6,93% | 35,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 148,320000 | 19/08/2026 | 2,56% | 35,61% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,221145 | 19/08/2026 | 9,91% | 35,59% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.411,570000 | 19/08/2026 | 4,80% | 35,57% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,420000 | 18/08/2026 | 2,33% | 35,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,341663 | 19/08/2026 | 5,49% | 35,57% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,110000 | 19/08/2026 | 5,51% | 35,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,650000 | 18/08/2026 | 2,89% | 35,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 135,350000 | 19/08/2026 | 2,53% | 35,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,680000 | 19/08/2026 | 7,69% | 35,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,987075 | 19/08/2026 | 5,21% | 35,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 174,130000 | 19/08/2026 | 8,19% | 35,37% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 178,700995 | 14/08/2026 | 6,83% | 35,32% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,550000 | 19/08/2026 | 7,67% | 35,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,750000 | 19/08/2026 | 2,50% | 35,24% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 148,610000 | 19/08/2026 | 1,12% | 35,24% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.354,708017 | 18/08/2026 | 6,24% | 35,22% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,673417 | 19/08/2026 | 4,48% | 35,20% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,000000 | 18/08/2026 | 1,11% | 35,11% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,754800 | 18/08/2026 | 7,37% | 35,08% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,070000 | 19/08/2026 | 4,50% | 35,07% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,254927 | 18/08/2026 | 6,20% | 35,06% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,676385 | 19/08/2026 | 4,70% | 35,05% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,662405 | 18/08/2026 | 1,46% | 35,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 124,334831 | 18/08/2026 | 5,69% | 35,03% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,940000 | 19/08/2026 | 7,63% | 35,01% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 163,241863 | 19/08/2026 | -5,94% | 34,99% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,754300 | 19/08/2026 | -0,50% | 34,98% | ***** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,895477 | 19/08/2026 | 5,17% | 34,95% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,100000 | 18/08/2026 | 1,28% | 34,92% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,827833 | 19/08/2026 | 4,74% | 34,88% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,884219 | 19/08/2026 | 7,13% | 34,87% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,655406 | 19/08/2026 | 3,96% | 34,87% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,760000 | 19/08/2026 | 3,06% | 34,79% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,330000 | 19/08/2026 | 4,44% | 34,77% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,420000 | 19/08/2026 | 2,45% | 34,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,810000 | 19/08/2026 | 4,38% | 34,73% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 394,609720 | 18/08/2026 | 6,68% | 34,72% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,930000 | 19/08/2026 | 5,12% | 34,69% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.386,705252 | 18/08/2026 | 6,15% | 34,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 187,436450 | 19/08/2026 | 5,08% | 34,61% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,650200 | 19/08/2026 | 3,91% | 34,61% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 276,940112 | 19/08/2026 | 15,21% | 34,60% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 194,154349 | 18/08/2026 | 3,10% | 34,52% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,371100 | 19/08/2026 | 3,67% | 34,45% | ***** |
