| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 504,020000 | 27/04/2026 | -0,06% | 15,32% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,195568 | 28/04/2026 | 0,02% | 15,32% | ***** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 28/04/2026 | -0,32% | 15,32% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.083,618997 | 27/04/2026 | 6,64% | 15,32% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,420000 | 28/04/2026 | 0,12% | 15,31% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 432,900000 | 28/04/2026 | -7,55% | 15,31% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,740000 | 28/04/2026 | -0,15% | 15,31% | **** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,773450 | 08/04/2026 | 4,28% | 15,31% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 87,021000 | 28/04/2026 | 0,95% | 15,31% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,297100 | 24/04/2026 | -0,09% | 15,31% | ** |
