| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,820947 | 29/04/2026 | 4,85% | 29,46% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,731011 | 29/04/2026 | 1,85% | 29,45% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,110000 | 29/04/2026 | 0,06% | 29,43% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,924747 | 29/04/2026 | 4,41% | 29,38% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,400000 | 28/04/2026 | 0,24% | 29,37% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.623,630000 | 28/04/2026 | 0,24% | 29,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,020000 | 29/04/2026 | 1,08% | 29,33% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,418633 | 28/04/2026 | 1,37% | 29,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,795400 | 29/04/2026 | -1,84% | 29,30% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,398665 | 28/04/2026 | 5,42% | 29,29% | ***** |
