| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,187479 | 15/05/2026 | 8,68% | 14,32% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,459382 | 13/05/2026 | 2,07% | 14,32% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,630547 | 15/05/2026 | 1,44% | 14,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,140000 | 15/05/2026 | 0,08% | 14,31% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,199140 | 15/05/2026 | 1,61% | 14,31% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,690000 | 11/05/2026 | 1,60% | 14,31% | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,410000 | 15/05/2026 | 0,38% | 14,31% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,130000 | 15/05/2026 | 2,06% | 14,31% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,720000 | 15/05/2026 | -0,32% | 14,31% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,910000 | 15/05/2026 | -0,70% | 14,31% | *** |
