| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,377000 | 22/05/2026 | 6,46% | 25,44% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,730231 | 22/05/2026 | 4,23% | 25,44% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 168,787408 | 22/05/2026 | 3,14% | 25,44% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,490000 | 22/05/2026 | 2,22% | 25,44% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,556705 | 22/05/2026 | 5,67% | 25,44% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 187,270000 | 22/05/2026 | -9,78% | 25,43% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,711200 | 21/05/2026 | 3,00% | 25,43% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.007,325600 | 21/05/2026 | 5,81% | 25,43% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 134,300302 | 22/05/2026 | 30,08% | 25,43% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,811261 | 21/05/2026 | 2,34% | 25,43% | *** |
