| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,791554 | 29/10/2026 | 13,72% | 39,52% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 15.000,406806 | 29/10/2026 | 7,98% | 39,51% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,776616 | 29/10/2026 | 6,67% | 39,48% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 239,613296 | 28/10/2026 | 5,56% | 39,46% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,133603 | 29/10/2026 | 16,05% | 39,37% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,977380 | 27/10/2026 | -0,95% | 39,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,416184 | 28/10/2026 | 6,86% | 39,34% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,080000 | 29/10/2026 | 8,36% | 39,32% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 100,808218 | 29/10/2026 | 13,05% | 39,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 137,730000 | 29/10/2026 | 1,19% | 39,29% | ***** |
