| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.590,840000 | 28/04/2026 | 6,05% | 33,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,800000 | 28/04/2026 | 0,75% | 33,32% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,832394 | 29/04/2026 | 3,78% | 33,31% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,566235 | 28/04/2026 | 3,69% | 33,30% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.265,070000 | 29/04/2026 | 0,70% | 33,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,300130 | 29/04/2026 | -1,73% | 33,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 206,184862 | 29/04/2026 | 2,27% | 33,07% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,440000 | 29/04/2026 | 2,13% | 33,07% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.205,350000 | 29/04/2026 | 0,68% | 33,05% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 214,902800 | 29/04/2026 | 1,12% | 33,03% | ***** |
