| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.478,420000 | 12/05/2026 | 1,37% | 39,26% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,780000 | 13/05/2026 | 3,08% | 39,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,555698 | 12/05/2026 | -0,42% | 39,24% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 44,666400 | 13/05/2026 | 4,14% | 39,23% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 68,902347 | 13/05/2026 | 8,93% | 39,23% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.234,733345 | 12/05/2026 | 3,27% | 39,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,350000 | 13/05/2026 | 1,68% | 39,21% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,689896 | 13/05/2026 | 5,71% | 39,13% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 171,866682 | 08/05/2026 | 2,74% | 39,09% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 144,438754 | 13/05/2026 | 4,49% | 39,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,680000 | 13/05/2026 | 3,09% | 39,04% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,450000 | 13/05/2026 | 2,17% | 39,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,220000 | 12/05/2026 | 0,69% | 38,99% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,820000 | 12/05/2026 | 4,74% | 38,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,260000 | 13/05/2026 | 7,31% | 38,95% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 228,667575 | 12/05/2026 | 1,69% | 38,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,425950 | 13/05/2026 | 4,18% | 38,92% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,150000 | 12/05/2026 | 9,21% | 38,90% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,040722 | 12/05/2026 | 0,97% | 38,86% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,430933 | 13/05/2026 | 8,25% | 38,85% | ***** |
