| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,190000 | 28/05/2026 | 0,53% | 29,83% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,970000 | 28/05/2026 | 1,99% | 29,78% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.542,230508 | 22/05/2026 | 2,58% | 29,77% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,929573 | 27/05/2026 | 2,77% | 29,74% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,481452 | 28/05/2026 | 2,15% | 29,72% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,583541 | 28/05/2026 | 4,11% | 29,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,245500 | 01/05/2026 | -1,82% | 29,68% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.645,860000 | 27/05/2026 | 1,09% | 29,68% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,450000 | 27/05/2026 | 1,09% | 29,68% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 160,784109 | 28/05/2026 | 3,05% | 29,68% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 190,505723 | 27/05/2026 | 8,48% | 29,67% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,566910 | 28/05/2026 | 5,04% | 29,64% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 142,440000 | 28/05/2026 | 1,02% | 29,63% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 147,562193 | 28/05/2026 | 2,91% | 29,53% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.051,987612 | 27/05/2026 | 0,89% | 29,52% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 214,694636 | 27/05/2026 | 6,67% | 29,44% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 210,405100 | 28/05/2026 | 0,54% | 29,43% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,866144 | 28/05/2026 | 10,70% | 29,41% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,323372 | 28/05/2026 | 3,33% | 29,40% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,210000 | 22/05/2026 | 1,23% | 29,38% | ***** |
