| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,830000 | 28/05/2026 | 5,25% | 34,53% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,561761 | 28/05/2026 | 3,26% | 34,51% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,562710 | 28/05/2026 | 2,01% | 34,47% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 225,790000 | 27/05/2026 | 1,43% | 34,40% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,250580 | 27/05/2026 | 2,42% | 34,38% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 251,979928 | 28/05/2026 | 2,17% | 34,37% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,720000 | 28/05/2026 | 0,81% | 34,31% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,880000 | 28/05/2026 | 0,96% | 34,30% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,623320 | 28/05/2026 | 2,09% | 34,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,562670 | 28/05/2026 | 2,63% | 34,30% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,200000 | 28/05/2026 | 0,78% | 34,26% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 31,517800 | 28/05/2026 | 3,40% | 34,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 107,661186 | 28/05/2026 | 2,98% | 34,21% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,560000 | 28/05/2026 | 3,80% | 34,20% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,175171 | 27/05/2026 | 3,26% | 34,12% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 132,710000 | 27/05/2026 | 1,41% | 34,12% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,590000 | 28/05/2026 | 9,78% | 34,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 154,490000 | 28/05/2026 | 6,12% | 34,09% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,564173 | 28/05/2026 | 4,70% | 34,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,680000 | 28/05/2026 | 1,75% | 34,05% | ***** |
