| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,889401 | 22/04/2026 | 1,63% | 25,62% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,453364 | 23/04/2026 | 2,15% | 25,62% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 165,359284 | 23/04/2026 | 1,12% | 25,62% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 124,510000 | 23/04/2026 | 4,13% | 25,62% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,150000 | 22/04/2026 | 2,31% | 25,62% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 148,794000 | 22/04/2026 | 5,00% | 25,62% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,786386 | 23/04/2026 | 2,57% | 25,62% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,079870 | 23/04/2026 | 5,83% | 25,61% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,770000 | 23/04/2026 | 3,88% | 25,61% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 51,650419 | 23/04/2026 | 4,71% | 25,61% | *** |
