| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 149,570000 | 25/06/2026 | -1,75% | 37,79% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,790000 | 26/06/2026 | 16,71% | 37,77% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,640000 | 26/06/2026 | 6,89% | 37,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,303004 | 26/06/2026 | 5,00% | 37,72% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,133850 | 26/06/2026 | 3,58% | 37,66% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,720000 | 26/06/2026 | 1,11% | 37,64% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.811,594075 | 25/06/2026 | 7,40% | 37,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,170000 | 26/06/2026 | 1,76% | 37,61% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,951950 | 26/06/2026 | 4,68% | 37,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,842440 | 26/06/2026 | 5,13% | 37,56% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,683010 | 26/06/2026 | 8,05% | 37,56% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,080000 | 26/06/2026 | 4,03% | 37,55% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.400,770000 | 25/06/2026 | 3,04% | 37,50% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,890000 | 25/06/2026 | 1,89% | 37,49% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,305149 | 26/06/2026 | 7,58% | 37,48% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,592050 | 26/06/2026 | 3,90% | 37,44% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,160000 | 26/06/2026 | 3,70% | 37,42% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,693970 | 24/06/2026 | 7,84% | 37,42% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.580,360000 | 25/06/2026 | 2,55% | 37,41% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,550000 | 26/06/2026 | 6,78% | 37,40% | ***** |
