| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,791554 | 29/10/2026 | 13,72% | 39,52% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 15.000,406806 | 29/10/2026 | 7,98% | 39,51% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,776616 | 29/10/2026 | 6,67% | 39,48% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 239,613296 | 28/10/2026 | 5,56% | 39,46% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,133603 | 29/10/2026 | 16,05% | 39,37% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,977380 | 27/10/2026 | -0,95% | 39,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,416184 | 28/10/2026 | 6,86% | 39,34% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,080000 | 29/10/2026 | 8,36% | 39,32% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 100,808218 | 29/10/2026 | 13,05% | 39,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 137,730000 | 29/10/2026 | 1,19% | 39,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 112,674032 | 28/10/2026 | 8,69% | 39,21% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,767312 | 29/10/2026 | 6,02% | 39,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,773266 | 29/10/2026 | 14,34% | 39,08% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,448460 | 27/10/2026 | -1,09% | 39,03% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,659479 | 29/10/2026 | 7,81% | 38,94% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,382433 | 28/10/2026 | 5,94% | 38,92% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,700000 | 29/10/2026 | 6,91% | 38,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 139,784367 | 29/10/2026 | 8,27% | 38,88% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,149560 | 27/10/2026 | 11,30% | 38,88% | ***** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,197253 | 29/10/2026 | 8,03% | 38,87% | ***** |
