| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,157600 | 10/06/2025 | 5,23% | 27,77% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,270000 | 10/06/2025 | 5,23% | -4,86% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,888004 | 10/06/2025 | 5,23% | -2,55% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.569,317700 | 06/06/2025 | 5,23% | 9,66% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,090000 | 04/06/2025 | 5,23% | · | ND |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,842682 | 10/06/2025 | 5,22% | 4,59% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,480000 | 10/06/2025 | 5,22% | -12,37% | * |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,040000 | 10/06/2025 | 5,22% | · | ND |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,277900 | 10/06/2025 | 5,22% | 25,11% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,990000 | 10/06/2025 | 5,22% | 12,57% | ** |
