| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 108,997019 | 28/04/2025 | 4,65% | · | ND |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,491603 | 29/04/2025 | 4,65% | 16,28% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,350000 | 29/04/2025 | 4,64% | 8,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,737821 | 29/04/2025 | 4,64% | -5,46% | ** |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.821,820000 | 29/04/2025 | 4,64% | · | ND |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,870110 | 25/04/2025 | 4,64% | 4,51% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,448576 | 29/04/2025 | 4,64% | -20,71% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 116,580000 | 29/04/2025 | 4,63% | -1,94% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,290000 | 29/04/2025 | 4,63% | 3,11% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,033388 | 28/04/2025 | 4,63% | -1,30% | ** |
