| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,684730 | 27/05/2026 | 7,07% | 36,30% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 267,175739 | 28/05/2026 | 2,40% | 36,28% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,392724 | 27/05/2026 | 6,50% | 36,25% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,626930 | 28/05/2026 | 4,17% | 36,25% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,250000 | 28/05/2026 | 6,52% | 36,25% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,726952 | 28/05/2026 | 10,26% | 36,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,180000 | 28/05/2026 | 1,97% | 36,21% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,359130 | 26/05/2026 | 1,79% | 36,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,540933 | 30/04/2026 | -12,43% | 36,17% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.922,651886 | 27/05/2026 | 4,09% | 36,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 173,480000 | 28/05/2026 | 0,93% | 36,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 228,320000 | 28/05/2026 | 1,95% | 36,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,680000 | 28/05/2026 | 1,95% | 36,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,032108 | 28/05/2026 | 4,60% | 36,01% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,717483 | 28/05/2026 | 3,28% | 36,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 159,197727 | 28/05/2026 | 4,19% | 35,98% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,779892 | 28/05/2026 | 12,41% | 35,97% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,794200 | 28/05/2026 | 10,84% | 35,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,313131 | 30/04/2026 | -12,61% | 35,95% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 199,296140 | 28/05/2026 | 2,05% | 35,93% | ***** |
