| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.767,330000 | 21/04/2026 | 4,28% | 27,17% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,342960 | 20/04/2026 | 1,86% | 27,17% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,289200 | 22/04/2026 | -0,41% | 27,17% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,210000 | 22/04/2026 | 1,10% | 27,16% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 131,050000 | 22/04/2026 | 4,03% | 27,16% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 408,960000 | 22/04/2026 | 5,19% | 27,16% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,461873 | 22/04/2026 | 0,82% | 27,16% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,857483 | 21/04/2026 | 3,23% | 27,16% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,761272 | 22/04/2026 | 5,95% | 27,15% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,956117 | 21/04/2026 | -7,48% | 27,15% | ** |
