| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 206,254120 | 16/06/2026 | 7,85% | 38,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,410000 | 15/06/2026 | 0,57% | 38,57% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,890000 | 16/06/2026 | 2,64% | 38,57% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,623943 | 16/06/2026 | 3,04% | 38,55% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,436472 | 15/06/2026 | 6,37% | 38,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,810000 | 16/06/2026 | 4,38% | 38,52% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,700000 | 15/06/2026 | 1,31% | 38,50% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,192330 | 16/06/2026 | 4,68% | 38,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,983497 | 16/06/2026 | -8,47% | 38,39% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,802394 | 15/06/2026 | 10,69% | 38,36% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,200000 | 16/06/2026 | 8,19% | 38,35% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,150768 | 16/06/2026 | 6,29% | 38,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,061258 | 16/06/2026 | 3,46% | 38,25% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,590000 | 15/06/2026 | 1,53% | 38,24% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 286,264353 | 15/06/2026 | 10,33% | 38,20% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 153,000000 | 15/06/2026 | 0,51% | 38,16% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,356879 | 16/06/2026 | 11,40% | 38,16% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.944,619626 | 15/06/2026 | 5,28% | 38,16% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,460000 | 15/06/2026 | 10,36% | 38,14% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,036788 | 15/06/2026 | 3,58% | 38,14% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,034868 | 16/06/2026 | 6,23% | 38,04% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.365,946591 | 15/06/2026 | 2,09% | 38,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,733178 | 15/06/2026 | 12,72% | 37,99% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,402310 | 16/06/2026 | 5,40% | 37,98% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,840000 | 16/06/2026 | 2,61% | 37,96% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,028118 | 16/06/2026 | 6,18% | 37,92% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,863831 | 15/06/2026 | 7,85% | 37,92% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,900000 | 16/06/2026 | 0,90% | 37,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,810000 | 16/06/2026 | 7,80% | 37,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,757633 | 16/06/2026 | 6,58% | 37,85% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 301,120000 | 16/06/2026 | 5,44% | 37,84% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,030000 | 16/06/2026 | 6,00% | 37,81% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,960000 | 16/06/2026 | 4,41% | 37,77% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,153355 | 16/06/2026 | 6,81% | 37,76% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,800146 | 12/06/2026 | 0,75% | 37,72% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,060000 | 15/06/2026 | 1,22% | 37,69% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,890116 | 16/06/2026 | 10,82% | 37,67% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,946972 | 15/06/2026 | 10,26% | 37,66% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,315939 | 16/06/2026 | 8,87% | 37,55% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 231,750000 | 16/06/2026 | 9,38% | 37,51% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,240000 | 16/06/2026 | 4,37% | 37,46% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 256,664084 | 16/06/2026 | 2,84% | 37,45% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 191,350000 | 15/06/2026 | 0,46% | 37,37% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,330000 | 15/06/2026 | 1,46% | 37,37% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,021194 | 15/06/2026 | 3,50% | 37,35% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,640000 | 16/06/2026 | 8,07% | 37,32% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,630000 | 15/06/2026 | 1,76% | 37,29% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 123,925218 | 15/06/2026 | 3,56% | 37,23% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.654,170000 | 15/06/2026 | 10,27% | 37,20% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,842700 | 16/06/2026 | 1,35% | 37,19% | ***** |
