| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 166,170686 | 23/04/2026 | 2,02% | 22,94% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,598506 | 21/04/2026 | 2,56% | 22,93% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 265,898123 | 23/04/2026 | 1,57% | 22,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 492,420000 | 23/04/2026 | 0,40% | 22,93% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,881221 | 23/04/2026 | 6,31% | 22,93% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.762,630000 | 22/04/2026 | 4,36% | 22,93% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 227,879239 | 21/04/2026 | 3,18% | 22,93% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,260000 | 23/04/2026 | 4,29% | 22,93% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 64,325845 | 23/04/2026 | 9,68% | 22,93% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,590000 | 22/04/2026 | 0,40% | 22,93% | ***** |
