| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,215800 | 28/04/2026 | 5,02% | 30,36% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,874086 | 29/04/2026 | 5,18% | 30,28% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.589,630000 | 28/04/2026 | 3,15% | 30,27% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,108491 | 29/04/2026 | 1,89% | 30,26% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,860000 | 29/04/2026 | 3,33% | 30,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,796140 | 29/04/2026 | 1,43% | 30,21% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,490000 | 29/04/2026 | 2,97% | 30,20% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.569,780000 | 24/04/2026 | 0,97% | 30,17% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,578700 | 29/04/2026 | 0,87% | 30,12% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,770000 | 29/04/2026 | 2,32% | 30,10% | ***** |
