| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 55,180303 | 18/05/2026 | 1,99% | 35,87% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,567800 | 14/05/2026 | 6,91% | 35,87% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 104,953640 | 18/05/2026 | 3,15% | 35,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 183,580000 | 18/05/2026 | 0,31% | 35,76% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,046000 | 18/05/2026 | 11,69% | 35,73% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,260000 | 18/05/2026 | 7,53% | 35,73% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,070000 | 18/05/2026 | -0,03% | 35,71% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 389,632630 | 15/05/2026 | 5,34% | 35,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,131063 | 15/05/2026 | 10,34% | 35,64% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 150,228798 | 18/05/2026 | 1,18% | 35,62% | ***** |
