| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 395,296100 | 27/05/2026 | 6,87% | 38,27% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 178,568229 | 27/05/2026 | 7,09% | 38,26% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,016400 | 26/05/2026 | 7,65% | 38,24% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,706831 | 26/05/2026 | 8,17% | 38,24% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 233,072222 | 28/05/2026 | 3,64% | 38,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,573470 | 28/05/2026 | 3,78% | 38,17% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.263,598866 | 27/05/2026 | 3,07% | 38,15% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 211,468748 | 27/05/2026 | 3,46% | 38,10% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,108810 | 28/05/2026 | 2,44% | 38,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,903503 | 28/05/2026 | 4,78% | 38,04% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,702419 | 28/05/2026 | 9,82% | 37,99% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.633,810000 | 27/05/2026 | 8,91% | 37,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,143887 | 27/05/2026 | 9,75% | 37,95% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.851,310000 | 27/05/2026 | -4,09% | 37,95% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,510000 | 28/05/2026 | 1,72% | 37,94% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,498200 | 28/05/2026 | 6,25% | 37,94% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,490000 | 28/05/2026 | 2,65% | 37,90% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,930000 | 28/05/2026 | 11,23% | 37,89% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,680000 | 27/05/2026 | 0,96% | 37,88% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 42,090000 | 28/05/2026 | 1,13% | 37,82% | ***** |
