| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 205,437435 | 30/07/2026 | 12,25% | 32,86% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.398,640000 | 29/07/2026 | 2,89% | 32,86% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,377672 | 28/07/2026 | 15,65% | 32,83% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,872429 | 30/07/2026 | 19,24% | 32,81% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,600000 | 29/07/2026 | 2,35% | 32,73% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,461833 | 30/07/2026 | 7,14% | 32,70% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 175,736782 | 28/07/2026 | 7,79% | 32,61% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,082700 | 29/07/2026 | 4,80% | 32,58% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,817358 | 30/07/2026 | 5,12% | 32,56% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,569641 | 29/07/2026 | 6,93% | 32,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 9,654932 | 30/07/2026 | -9,32% | 32,54% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,120000 | 30/07/2026 | 5,27% | 32,53% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,190000 | 30/07/2026 | 2,61% | 32,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,990000 | 30/07/2026 | 5,03% | 32,52% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,420000 | 29/07/2026 | 0,66% | 32,51% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,210000 | 30/07/2026 | 3,84% | 32,49% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,953400 | 30/07/2026 | 3,67% | 32,43% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,810000 | 30/07/2026 | 1,90% | 32,42% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 287,295573 | 30/07/2026 | 19,52% | 32,34% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,226379 | 29/07/2026 | 3,69% | 32,33% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,739852 | 30/07/2026 | 4,74% | 32,31% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,365190 | 29/07/2026 | 7,56% | 32,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,060000 | 29/07/2026 | 3,24% | 32,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,290000 | 30/07/2026 | 1,22% | 32,24% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.135,158594 | 29/07/2026 | 6,18% | 32,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,480000 | 30/07/2026 | 3,80% | 32,21% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 259,910000 | 30/07/2026 | 6,32% | 32,18% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 244,950000 | 30/07/2026 | 6,32% | 32,18% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 144,842940 | 28/07/2026 | 5,35% | 32,13% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,460178 | 30/07/2026 | 9,18% | 32,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,110000 | 28/07/2026 | 3,60% | 32,09% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,990000 | 30/07/2026 | 7,33% | 32,07% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 145,405419 | 30/07/2026 | 10,16% | 32,07% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,730000 | 30/07/2026 | 4,49% | 32,04% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,664750 | 29/07/2026 | 5,80% | 32,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,740000 | 30/07/2026 | 3,85% | 31,99% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,686578 | 30/07/2026 | 4,42% | 31,94% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,540000 | 30/07/2026 | 1,87% | 31,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,889857 | 30/07/2026 | 5,57% | 31,91% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,915999 | 30/07/2026 | 5,58% | 31,91% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,473196 | 30/07/2026 | 3,50% | 31,80% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,592541 | 30/07/2026 | 5,26% | 31,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,088024 | 30/07/2026 | -8,22% | 31,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 299,607877 | 30/07/2026 | -8,12% | 31,74% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 243,130000 | 30/07/2026 | 6,27% | 31,73% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.284,110000 | 30/07/2026 | 2,22% | 31,70% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,003137 | 30/07/2026 | 5,89% | 31,68% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,653036 | 30/07/2026 | 3,81% | 31,66% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 16,225166 | 30/07/2026 | 8,88% | 31,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 170,658578 | 30/07/2026 | 5,92% | 31,60% | ***** |
