| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 551,020000 | 14/11/2025 | 11,30% | 25,65% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 130,550000 | 14/11/2025 | 11,30% | 25,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,480000 | 17/11/2025 | 11,30% | 29,75% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,853957 | 17/11/2025 | 11,30% | 32,45% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 128,530000 | 17/11/2025 | 11,29% | 15,61% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,479600 | 17/11/2025 | 11,29% | 28,80% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 334,870000 | 14/11/2025 | 11,29% | 23,13% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 135,247982 | 17/11/2025 | 11,29% | 34,23% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,753279 | 17/11/2025 | 11,29% | 19,80% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,252997 | 17/11/2025 | 11,29% | 20,92% | ** |
