| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,200000 | 28/04/2026 | 0,84% | 36,24% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 179,190000 | 29/04/2026 | 3,76% | 36,19% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,532206 | 29/04/2026 | -17,38% | 36,16% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.335,248288 | 28/04/2026 | 2,22% | 36,15% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,662100 | 29/04/2026 | 2,51% | 36,14% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.249,366438 | 28/04/2026 | 13,86% | 36,14% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 104,570306 | 29/04/2026 | 2,77% | 36,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 181,291645 | 29/04/2026 | 1,64% | 36,06% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,331454 | 29/04/2026 | 2,66% | 36,02% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,344951 | 29/04/2026 | 1,60% | 36,00% | ***** |
