| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 824,250000 | 21/04/2026 | -9,65% | 24,95% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,869430 | 21/04/2026 | 5,72% | 24,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,174400 | 21/04/2026 | 7,34% | 24,95% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 152,366788 | 21/04/2026 | 6,33% | 24,94% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,420300 | 21/04/2026 | 2,97% | 24,94% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,520000 | 20/04/2026 | 0,19% | 24,94% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,602354 | 21/04/2026 | 0,16% | 24,94% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,335424 | 17/04/2026 | 4,36% | 24,94% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,786121 | 21/04/2026 | 0,41% | 24,94% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,000000 | 21/04/2026 | 3,67% | 24,94% | **** |
