| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,545584 | 29/04/2026 | 2,04% | 38,73% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 141,695153 | 29/04/2026 | 2,30% | 38,72% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 352,871500 | 29/04/2026 | 5,33% | 38,70% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,030000 | 29/04/2026 | -0,27% | 38,63% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,324962 | 29/04/2026 | 8,26% | 38,61% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 68,754058 | 29/04/2026 | 8,69% | 38,60% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 201,350000 | 29/04/2026 | 1,84% | 38,56% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,740475 | 29/04/2026 | 2,89% | 38,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,220000 | 29/04/2026 | 4,85% | 38,53% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 271,821484 | 28/04/2026 | 4,76% | 38,52% | ***** |
