| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,761357 | 05/03/2026 | 2,04% | 34,23% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,788537 | 05/03/2026 | 2,60% | 34,23% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,790000 | 06/03/2026 | 2,94% | 34,22% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,818095 | 06/03/2026 | 3,24% | 34,14% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,130746 | 04/03/2026 | 0,90% | 34,14% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,613879 | 06/03/2026 | 0,13% | 34,12% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.395,376653 | 05/03/2026 | 1,06% | 34,11% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 112,701899 | 05/03/2026 | 1,83% | 34,11% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,040000 | 06/03/2026 | 0,31% | 34,11% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 382,589830 | 05/03/2026 | 3,43% | 34,07% | ***** |
