| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,456400 | 15/05/2026 | 1,38% | 33,03% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,139451 | 07/05/2026 | 5,49% | 33,00% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 152,490000 | 15/05/2026 | 4,75% | 32,88% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,228700 | 13/05/2026 | 0,87% | 32,83% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,536799 | 15/05/2026 | 4,24% | 32,82% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,865000 | 15/05/2026 | -0,43% | 32,77% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,271200 | 30/04/2026 | 4,03% | 32,75% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 151,483630 | 15/05/2026 | 1,07% | 32,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,950000 | 15/05/2026 | 1,19% | 32,63% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 156,450000 | 15/05/2026 | 4,65% | 32,60% | ***** |
