| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,642575 | 26/06/2026 | 5,30% | 40,04% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,828699 | 26/06/2026 | 8,16% | 40,00% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,080000 | 26/06/2026 | 4,67% | 40,00% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,820191 | 26/06/2026 | 8,38% | 39,96% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,920000 | 26/06/2026 | 2,90% | 39,96% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,848785 | 26/06/2026 | 7,90% | 39,91% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 127,402575 | 25/06/2026 | 6,47% | 39,91% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 720,511797 | 26/06/2026 | -0,59% | 39,90% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,232137 | 25/06/2026 | 8,09% | 39,88% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,679951 | 25/06/2026 | 1,77% | 39,87% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,940000 | 25/06/2026 | 1,93% | 39,81% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,140000 | 25/06/2026 | 1,93% | 39,80% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,850000 | 26/06/2026 | 5,00% | 39,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 204,827658 | 26/06/2026 | 7,10% | 39,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,860626 | 26/06/2026 | 5,88% | 39,75% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,724410 | 26/06/2026 | 6,69% | 39,74% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,651943 | 26/06/2026 | 2,84% | 39,71% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.406,286369 | 25/06/2026 | 7,65% | 39,71% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 260,132169 | 26/06/2026 | 8,42% | 39,69% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,070000 | 25/06/2026 | 1,87% | 39,68% | ***** |
