| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,043995 | 29/04/2026 | 8,71% | 34,90% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,749700 | 27/04/2026 | 4,06% | 34,90% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,940000 | 29/04/2026 | 1,81% | 34,88% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,846100 | 29/04/2026 | 0,93% | 34,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,860000 | 29/04/2026 | 1,33% | 34,79% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,053276 | 29/04/2026 | 3,43% | 34,79% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 232,662671 | 28/04/2026 | 7,56% | 34,77% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,454468 | 29/04/2026 | 2,65% | 34,76% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,857100 | 29/04/2026 | 5,29% | 34,70% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,032010 | 28/04/2026 | 4,93% | 34,68% | ***** |
