| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.348,473696 | 28/04/2026 | 0,79% | 43,32% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 136,379321 | 28/04/2026 | 5,43% | 43,31% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,370408 | 29/04/2026 | 5,02% | 43,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,380000 | 29/04/2026 | -1,41% | 43,18% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.810,847603 | 28/04/2026 | 1,89% | 43,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 144,311374 | 29/04/2026 | 2,57% | 43,10% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,078494 | 29/04/2026 | 3,85% | 43,08% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,053989 | 29/04/2026 | 0,84% | 43,03% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,719017 | 29/04/2026 | 0,76% | 43,02% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 279,329201 | 29/04/2026 | 9,43% | 42,97% | ***** |
