| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,593000 | 29/04/2026 | -0,83% | 32,26% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 97,130000 | 28/04/2026 | 3,34% | 32,26% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,445003 | 29/04/2026 | 0,11% | 32,25% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 192,970000 | 28/04/2026 | 0,67% | 32,23% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,352811 | 29/04/2026 | 1,29% | 32,22% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,208200 | 29/04/2026 | 0,10% | 32,20% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,655305 | 29/04/2026 | 2,15% | 32,14% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,971700 | 29/04/2026 | 2,23% | 32,11% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,015008 | 28/04/2026 | 1,34% | 32,11% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,646430 | 28/04/2026 | 4,64% | 32,09% | ***** |
