| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,360000 | 22/04/2026 | 0,58% | 26,08% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 149,070000 | 20/04/2026 | 2,72% | 26,08% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,239900 | 22/04/2026 | 2,51% | 26,08% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 28,399480 | 22/04/2026 | 5,09% | 26,08% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,633853 | 22/04/2026 | 2,09% | 26,08% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,652500 | 21/04/2026 | 1,53% | 26,07% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,340100 | 22/04/2026 | 2,86% | 26,07% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,300000 | 22/04/2026 | 6,65% | 26,07% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,960590 | 21/04/2026 | 2,80% | 26,07% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,783363 | 21/04/2026 | 1,32% | 26,07% | **** |
