| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,033129 | 28/05/2026 | 2,28% | 41,60% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,480000 | 28/05/2026 | 10,15% | 41,53% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,940000 | 28/05/2026 | 2,57% | 41,52% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,790000 | 28/05/2026 | 3,11% | 41,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 529,319101 | 28/05/2026 | 3,99% | 41,49% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,425067 | 28/05/2026 | 11,26% | 41,47% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,261114 | 28/05/2026 | 7,62% | 41,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,663494 | 28/05/2026 | 0,51% | 41,40% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,838988 | 28/05/2026 | 6,51% | 41,40% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 156,610000 | 27/05/2026 | 5,95% | 41,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 117,410000 | 28/05/2026 | 7,79% | 41,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.265,016786 | 28/05/2026 | 4,67% | 41,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 215,023366 | 28/05/2026 | 2,40% | 41,22% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 97,280000 | 27/05/2026 | 3,50% | 41,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,967978 | 28/05/2026 | 4,12% | 41,18% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,760000 | 28/05/2026 | 1,45% | 41,14% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,130000 | 28/05/2026 | 7,01% | 41,01% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 149,048808 | 28/05/2026 | 11,61% | 41,01% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 192,490000 | 27/05/2026 | 1,06% | 40,89% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,596109 | 28/05/2026 | 5,72% | 40,87% | ***** |
