| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,210000 | 16/06/2026 | 12,30% | 36,56% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,472486 | 16/06/2026 | 6,39% | 36,54% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.625,899827 | 16/06/2026 | 7,17% | 36,51% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 207,208353 | 15/06/2026 | 4,67% | 36,48% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 199,262793 | 16/06/2026 | 7,15% | 36,47% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,548149 | 16/06/2026 | 11,85% | 36,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,810000 | 16/06/2026 | 4,15% | 36,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 161,911333 | 16/06/2026 | 5,97% | 36,39% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,140000 | 15/06/2026 | 1,06% | 36,27% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,670000 | 16/06/2026 | 3,17% | 36,20% | ***** |
