| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 160,850000 | 17/06/2026 | 7,54% | 33,54% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,934000 | 17/06/2026 | 1,34% | 33,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 220,750000 | 17/06/2026 | 3,17% | 33,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 184,203261 | 17/06/2026 | 3,64% | 33,45% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,252235 | 17/06/2026 | 3,41% | 33,45% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,586800 | 15/06/2026 | 6,35% | 33,43% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.768,785579 | 16/06/2026 | 4,86% | 33,43% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,909700 | 17/06/2026 | 3,91% | 33,39% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,567337 | 17/06/2026 | 2,11% | 33,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 231,000000 | 17/06/2026 | 3,14% | 33,34% | ***** |
