| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,700000 | 12/05/2026 | 0,49% | 23,08% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,540000 | 13/05/2026 | 0,64% | 23,06% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,443355 | 11/05/2026 | 1,30% | 23,00% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,348101 | 13/05/2026 | 8,52% | 22,92% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,420000 | 12/05/2026 | 1,25% | 22,88% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,763175 | 12/05/2026 | 1,66% | 22,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,860000 | 13/05/2026 | -1,22% | 22,83% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,163105 | 12/05/2026 | 0,63% | 22,80% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,150000 | 13/05/2026 | 1,91% | 22,80% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,280000 | 13/05/2026 | 1,44% | 22,79% | ***** |
