| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,444348 | 29/04/2026 | 2,00% | 38,87% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 213,870000 | 29/04/2026 | 1,89% | 38,87% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,172945 | 28/04/2026 | 1,44% | 38,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 203,321225 | 28/04/2026 | 2,71% | 38,81% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,327055 | 28/04/2026 | 0,30% | 38,81% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 193,724315 | 28/04/2026 | 2,85% | 38,79% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.698,760307 | 28/04/2026 | 3,81% | 38,75% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,023056 | 27/04/2026 | 5,64% | 38,75% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,508679 | 29/04/2026 | 0,06% | 38,74% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 114,003718 | 28/04/2026 | 3,00% | 38,74% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,545584 | 29/04/2026 | 2,04% | 38,73% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 141,695153 | 29/04/2026 | 2,30% | 38,72% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 352,871500 | 29/04/2026 | 5,33% | 38,70% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,030000 | 29/04/2026 | -0,27% | 38,63% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,324962 | 29/04/2026 | 8,26% | 38,61% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 68,754058 | 29/04/2026 | 8,69% | 38,60% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 201,350000 | 29/04/2026 | 1,84% | 38,56% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,740475 | 29/04/2026 | 2,89% | 38,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,220000 | 29/04/2026 | 4,85% | 38,53% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 271,821484 | 28/04/2026 | 4,76% | 38,52% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,390000 | 28/04/2026 | 0,61% | 38,51% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,720495 | 29/04/2026 | -0,26% | 38,47% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 181,790000 | 29/04/2026 | 3,96% | 38,46% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,151205 | 29/04/2026 | 8,24% | 38,44% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,040000 | 29/04/2026 | 6,89% | 38,43% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,500000 | 29/04/2026 | 2,20% | 38,42% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 143,054844 | 29/04/2026 | 3,48% | 38,41% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 251,442471 | 29/04/2026 | 4,80% | 38,39% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,550000 | 29/04/2026 | 4,20% | 38,38% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,040000 | 29/04/2026 | 1,90% | 38,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,270000 | 29/04/2026 | 1,07% | 38,37% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 166,453324 | 28/04/2026 | 5,41% | 38,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 152,499540 | 29/04/2026 | 10,21% | 38,23% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,228430 | 29/04/2026 | 3,05% | 38,23% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 123,655822 | 28/04/2026 | 2,80% | 38,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,291816 | 29/04/2026 | 3,21% | 38,19% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,089300 | 27/04/2026 | 5,09% | 38,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 266,175834 | 29/04/2026 | 2,02% | 38,08% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,537671 | 28/04/2026 | 1,39% | 38,06% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 78,825161 | 29/04/2026 | -2,31% | 38,03% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,418589 | 29/04/2026 | 3,23% | 38,00% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,953767 | 28/04/2026 | 0,24% | 38,00% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 134,809433 | 28/04/2026 | 4,71% | 37,96% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.473,640000 | 28/04/2026 | 1,04% | 37,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,200000 | 29/04/2026 | 0,67% | 37,94% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 292,770000 | 29/04/2026 | 2,52% | 37,90% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,661081 | 29/04/2026 | 3,63% | 37,90% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,170000 | 29/04/2026 | 7,69% | 37,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,560000 | 29/04/2026 | 2,11% | 37,87% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,790412 | 28/04/2026 | 5,84% | 37,80% | ***** |
