| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,657487 | 19/05/2026 | 1,12% | 16,97% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 70,300000 | 19/05/2026 | -1,15% | 16,97% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 70,163511 | 19/05/2026 | -1,29% | 16,97% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,510000 | 19/05/2026 | 2,44% | 16,96% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,060000 | 19/05/2026 | 2,44% | 16,96% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,265060 | 19/05/2026 | 8,67% | 16,96% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,131583 | 19/05/2026 | 1,02% | 16,96% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,433000 | 19/05/2026 | -3,02% | 16,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,140000 | 19/05/2026 | 2,79% | 16,96% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,789900 | 19/05/2026 | 1,93% | 16,96% | ** |
