| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 137,280000 | 17/06/2026 | 3,15% | 33,33% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 145,790926 | 16/06/2026 | 4,07% | 33,27% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,571551 | 17/06/2026 | 2,09% | 33,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,410000 | 17/06/2026 | 1,33% | 33,23% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,971005 | 17/06/2026 | -0,62% | 33,23% | ***** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,258203 | 16/06/2026 | 3,57% | 33,20% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,373750 | 15/06/2026 | 1,90% | 33,17% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.865,500000 | 16/06/2026 | -3,74% | 33,17% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,127384 | 17/06/2026 | 7,22% | 33,13% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,432146 | 17/06/2026 | 4,18% | 33,10% | ***** |
