| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,958000 | 16/04/2026 | -0,13% | 5,57% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,023769 | 15/04/2026 | -8,66% | 5,57% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,409168 | 15/04/2026 | 0,27% | 5,57% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 60,025467 | 15/04/2026 | 5,41% | 5,57% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 828,633422 | 10/04/2026 | 0,20% | 5,57% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,406800 | 16/04/2026 | -1,02% | 5,57% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,030000 | 16/04/2026 | 2,71% | 5,57% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,250000 | 16/04/2026 | 3,02% | 5,56% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,990000 | 15/04/2026 | 1,09% | 5,56% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,633701 | 15/04/2026 | 8,44% | 5,56% | * |
