| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 137,570000 | 28/04/2026 | 8,89% | 39,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 120,169734 | 29/04/2026 | 0,10% | 39,37% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,050000 | 28/04/2026 | 3,55% | 39,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,330658 | 29/04/2026 | -0,84% | 39,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 514,992312 | 29/04/2026 | 1,18% | 39,33% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,921400 | 27/04/2026 | 5,18% | 39,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,948998 | 29/04/2026 | -0,34% | 39,31% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,113458 | 29/04/2026 | -0,38% | 39,23% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,698787 | 29/04/2026 | 2,88% | 39,16% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,215739 | 27/04/2026 | 1,30% | 39,13% | ***** |
