| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 122,050000 | 28/05/2026 | 8,01% | 40,19% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,992167 | 28/05/2026 | 10,04% | 40,13% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,648780 | 28/05/2026 | 9,53% | 40,10% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.368,862668 | 27/05/2026 | 2,31% | 40,09% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.750,770000 | 27/05/2026 | -3,90% | 40,04% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,991945 | 28/05/2026 | 0,35% | 40,00% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,283888 | 28/05/2026 | 11,44% | 40,00% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,230000 | 28/05/2026 | 11,45% | 39,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,660000 | 28/05/2026 | 3,25% | 39,96% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,536197 | 28/05/2026 | 7,21% | 39,96% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,375230 | 28/05/2026 | 5,20% | 39,96% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,750000 | 28/05/2026 | 6,90% | 39,95% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,055350 | 28/05/2026 | 4,65% | 39,90% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,510028 | 28/05/2026 | 8,41% | 39,89% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,729534 | 28/05/2026 | 4,52% | 39,86% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 153,430000 | 27/05/2026 | 5,78% | 39,79% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,612461 | 27/05/2026 | 6,34% | 39,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,920000 | 28/05/2026 | 0,92% | 39,77% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,680000 | 28/05/2026 | 1,43% | 39,76% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,023148 | 27/05/2026 | 2,61% | 39,74% | ***** |
