| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,930000 | 28/05/2026 | 0,91% | 35,93% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,943500 | 27/05/2026 | 5,48% | 35,82% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,924637 | 27/05/2026 | 2,57% | 35,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 168,041591 | 27/05/2026 | 10,94% | 35,75% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 166,780000 | 28/05/2026 | 1,41% | 35,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,190000 | 28/05/2026 | 0,89% | 35,73% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,958749 | 28/05/2026 | 2,06% | 35,71% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 107,310000 | 28/05/2026 | 1,92% | 35,66% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,320000 | 28/05/2026 | 2,16% | 35,61% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,111579 | 28/05/2026 | 6,43% | 35,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,800000 | 28/05/2026 | 0,87% | 35,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 170,810000 | 27/05/2026 | 6,31% | 35,54% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,696071 | 28/05/2026 | 5,79% | 35,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,030000 | 28/05/2026 | 1,86% | 35,47% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,157200 | 27/05/2026 | 5,25% | 35,47% | ***** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,252993 | 27/05/2026 | 3,53% | 35,38% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,280000 | 28/05/2026 | 2,85% | 35,36% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.353,796569 | 27/05/2026 | 2,98% | 35,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 128,277524 | 28/05/2026 | 4,12% | 35,35% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,160000 | 28/05/2026 | 3,00% | 35,33% | ***** |
