| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,899300 | 13/05/2026 | 14,58% | 38,82% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,850000 | 13/05/2026 | 3,47% | 38,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,270618 | 12/05/2026 | 2,72% | 38,79% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,885300 | 13/05/2026 | 7,15% | 38,77% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,885190 | 13/05/2026 | 3,54% | 38,73% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,117200 | 13/05/2026 | 7,15% | 38,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 171,280000 | 13/05/2026 | 5,99% | 38,71% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,329663 | 13/05/2026 | 6,90% | 38,70% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.377,270000 | 12/05/2026 | 1,31% | 38,67% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.889,000000 | 12/05/2026 | -3,15% | 38,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.539,529732 | 12/05/2026 | 10,26% | 38,65% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,410000 | 13/05/2026 | 3,24% | 38,63% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,652581 | 12/05/2026 | -0,08% | 38,63% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,300000 | 13/05/2026 | 1,84% | 38,59% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 200,298177 | 12/05/2026 | 9,44% | 38,54% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,523688 | 13/05/2026 | 3,47% | 38,45% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 256,438712 | 13/05/2026 | 6,88% | 38,45% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,013675 | 12/05/2026 | 4,45% | 38,42% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,317052 | 12/05/2026 | 9,84% | 38,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,200000 | 12/05/2026 | 0,64% | 38,40% | ***** |
