| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,205719 | 13/05/2026 | 7,85% | 40,27% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,394366 | 13/05/2026 | 7,80% | 40,24% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,486619 | 13/05/2026 | 8,03% | 40,23% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,340000 | 13/05/2026 | 0,54% | 40,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,480000 | 12/05/2026 | 1,00% | 40,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,370000 | 13/05/2026 | 3,00% | 40,09% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,736412 | 12/05/2026 | 0,05% | 40,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 116,670000 | 13/05/2026 | 7,12% | 40,06% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 279,391265 | 12/05/2026 | 7,68% | 40,06% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 20,744000 | 13/05/2026 | 4,13% | 40,00% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 147,238583 | 13/05/2026 | 10,26% | 39,98% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,170000 | 13/05/2026 | 7,95% | 39,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 519,960000 | 13/05/2026 | 2,04% | 39,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,564956 | 12/05/2026 | 1,92% | 39,91% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,873000 | 12/05/2026 | -0,73% | 39,88% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 298,400000 | 13/05/2026 | 4,49% | 39,84% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,170000 | 13/05/2026 | 3,15% | 39,84% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 185,520000 | 13/05/2026 | 6,09% | 39,77% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,290000 | 13/05/2026 | 1,95% | 39,74% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,611141 | 13/05/2026 | 3,49% | 39,71% | ***** |
