| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,690000 | 28/05/2026 | 3,19% | 38,81% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,345364 | 27/05/2026 | 0,59% | 38,77% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,090000 | 28/05/2026 | 4,29% | 38,76% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,454335 | 27/05/2026 | 6,23% | 38,74% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,920000 | 27/05/2026 | 1,02% | 38,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,380000 | 28/05/2026 | 6,77% | 38,69% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 205.158,580000 | 28/05/2026 | 3,17% | 38,69% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 37,256678 | 28/05/2026 | 6,28% | 38,68% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,730000 | 28/05/2026 | 3,38% | 38,66% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,252400 | 28/05/2026 | 8,10% | 38,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,554322 | 28/05/2026 | 0,34% | 38,63% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 205,491951 | 28/05/2026 | 12,28% | 38,56% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 349,505036 | 28/05/2026 | 5,07% | 38,51% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.272,930000 | 28/05/2026 | 3,17% | 38,48% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.833,943456 | 27/05/2026 | 3,18% | 38,42% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 232,054463 | 28/05/2026 | 2,23% | 38,39% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,356891 | 28/05/2026 | 7,33% | 38,38% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,845117 | 22/05/2026 | 0,79% | 38,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,430000 | 28/05/2026 | 2,18% | 38,34% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 145,777740 | 28/05/2026 | 5,45% | 38,32% | ***** |
