| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,630000 | 29/04/2026 | 7,43% | 37,78% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 149,970000 | 28/04/2026 | 3,40% | 37,75% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,777974 | 28/04/2026 | 5,18% | 37,73% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 249,170000 | 28/04/2026 | 0,96% | 37,72% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,444046 | 29/04/2026 | 3,20% | 37,66% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,370000 | 28/04/2026 | 5,53% | 37,66% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,180000 | 28/04/2026 | 0,57% | 37,65% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,767630 | 28/04/2026 | 2,63% | 37,56% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,100000 | 29/04/2026 | 2,25% | 37,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,325987 | 29/04/2026 | 2,02% | 37,43% | ***** |
