| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 29,225000 | 13/05/2026 | 4,10% | 39,71% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 147,410000 | 13/05/2026 | 10,11% | 39,71% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,180504 | 13/05/2026 | 6,43% | 39,71% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,004268 | 13/05/2026 | 1,76% | 39,67% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,619356 | 12/05/2026 | 1,03% | 39,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,717832 | 12/05/2026 | 1,64% | 39,65% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 27,972685 | 13/05/2026 | 8,19% | 39,61% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,190000 | 13/05/2026 | -0,05% | 39,59% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,920000 | 13/05/2026 | 2,47% | 39,59% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,703116 | 13/05/2026 | 11,12% | 39,57% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.890,415744 | 12/05/2026 | 2,35% | 39,57% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,305000 | 13/05/2026 | 14,65% | 39,55% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 138,555119 | 12/05/2026 | 7,62% | 39,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,072727 | 13/05/2026 | 11,70% | 39,47% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,845070 | 13/05/2026 | 3,61% | 39,43% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,656594 | 13/05/2026 | 11,10% | 39,39% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,802000 | 13/05/2026 | 0,50% | 39,30% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,519908 | 13/05/2026 | 8,04% | 39,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,268968 | 13/05/2026 | 3,11% | 39,28% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,200825 | 13/05/2026 | 8,29% | 39,27% | ***** |
