| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,360000 | 16/04/2026 | 1,14% | 5,48% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 232,310000 | 16/04/2026 | 1,14% | 49,84% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,981239 | 15/04/2026 | 1,14% | 34,09% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,360700 | 10/04/2026 | 1,14% | 20,32% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,874429 | 13/04/2026 | 1,14% | 15,39% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 136,134831 | 10/04/2026 | 1,14% | 23,92% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,156000 | 16/04/2026 | 1,14% | 28,00% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,705857 | 15/04/2026 | 1,14% | 19,24% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,430000 | 16/04/2026 | 1,14% | 21,49% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,208290 | 14/04/2026 | 1,14% | 27,87% | ***** |
