| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,662571 | 26/05/2026 | 10,46% | 43,12% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 175,650000 | 28/05/2026 | -0,69% | 43,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 223,585069 | 28/05/2026 | 2,31% | 43,03% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,379390 | 27/05/2026 | 9,82% | 43,03% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,440000 | 28/05/2026 | 10,16% | 42,98% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 196,970000 | 28/05/2026 | 1,19% | 42,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 219,523113 | 28/05/2026 | 4,83% | 42,96% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.781,177123 | 27/05/2026 | 8,84% | 42,94% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,485571 | 28/05/2026 | 7,79% | 42,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 108,916591 | 28/05/2026 | 4,59% | 42,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,773099 | 28/05/2026 | 0,08% | 42,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 146,420000 | 28/05/2026 | 2,97% | 42,79% | ***** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,794958 | 28/05/2026 | 2,21% | 42,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,823050 | 28/05/2026 | 11,89% | 42,72% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,440199 | 27/05/2026 | 7,42% | 42,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 155,610000 | 28/05/2026 | -0,40% | 42,68% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 28,613239 | 28/05/2026 | 10,67% | 42,68% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,125334 | 28/05/2026 | -10,80% | 42,67% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,564518 | 28/05/2026 | 4,95% | 42,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,960307 | 28/05/2026 | 2,28% | 42,64% | ***** |
