| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 141,658494 | 23/04/2026 | 6,15% | 28,44% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,723000 | 24/04/2026 | 2,76% | 28,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 383,615096 | 24/04/2026 | -0,07% | 28,44% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,325393 | 24/04/2026 | 2,65% | 28,43% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,039959 | 24/04/2026 | 5,76% | 28,43% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,932630 | 24/04/2026 | 12,94% | 28,43% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,692619 | 24/04/2026 | 0,80% | 28,43% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.492,070000 | 23/04/2026 | 0,39% | 28,42% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,768524 | 24/04/2026 | 4,19% | 28,42% | ***** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,990000 | 24/04/2026 | 4,84% | 28,42% | *** |
