| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,609465 | 27/05/2026 | 9,25% | 39,25% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 155,965153 | 28/05/2026 | 2,56% | 39,23% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.234,132508 | 27/05/2026 | 13,09% | 39,23% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 72,721012 | 28/05/2026 | 5,20% | 39,19% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,400000 | 28/05/2026 | 3,23% | 39,13% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,490000 | 28/05/2026 | 1,41% | 39,10% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,550000 | 28/05/2026 | 0,43% | 39,09% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,948954 | 28/05/2026 | 12,75% | 39,09% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.591,550000 | 27/05/2026 | 3,27% | 39,08% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,320000 | 28/05/2026 | 2,45% | 39,04% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,654128 | 28/05/2026 | 6,56% | 39,03% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,520000 | 28/05/2026 | 2,48% | 39,03% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 119,574761 | 28/05/2026 | 5,07% | 39,01% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 77,520000 | 28/05/2026 | 2,43% | 39,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,110000 | 28/05/2026 | -1,11% | 38,94% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,730000 | 27/05/2026 | 9,00% | 38,94% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,390000 | 28/05/2026 | 2,28% | 38,90% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,028690 | 28/05/2026 | 3,45% | 38,85% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,006350 | 28/05/2026 | 5,09% | 38,83% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,240582 | 28/05/2026 | 2,39% | 38,82% | ***** |
