| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,099692 | 29/04/2026 | 1,94% | 33,71% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.200,726123 | 29/04/2026 | 1,56% | 33,68% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,432175 | 29/04/2026 | 6,18% | 33,66% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,440287 | 29/04/2026 | 6,88% | 33,64% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,818982 | 29/04/2026 | 5,02% | 33,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 226,700000 | 29/04/2026 | 1,22% | 33,60% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,096072 | 29/04/2026 | 5,65% | 33,59% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 383,520460 | 28/04/2026 | 3,68% | 33,59% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,511109 | 29/04/2026 | 1,18% | 33,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,720000 | 29/04/2026 | 1,22% | 33,58% | ***** |
