| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 172,000862 | 21/05/2026 | 12,09% | 26,86% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,630000 | 21/05/2026 | 0,64% | 26,86% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 129,230000 | 21/05/2026 | 3,85% | 26,85% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,710492 | 21/05/2026 | 12,02% | 26,85% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 163,344828 | 20/05/2026 | 8,53% | 26,85% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,403577 | 21/05/2026 | 12,14% | 26,85% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,760800 | 20/05/2026 | 0,83% | 26,85% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,270000 | 21/05/2026 | 2,40% | 26,84% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,432365 | 21/05/2026 | 6,54% | 26,84% | *** |
