| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 114,714482 | 15/05/2026 | 3,22% | 11,25% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 106,742346 | 15/05/2026 | 3,22% | 3,26% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,939818 | 18/05/2026 | 3,22% | 14,52% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 32,080000 | 18/05/2026 | 3,22% | 44,57% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 479,400000 | 18/05/2026 | 3,22% | 92,34% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 56,180000 | 18/05/2026 | 3,22% | 59,51% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 652,921965 | 14/05/2026 | 3,22% | 10,49% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 6.033,600000 | 18/05/2026 | 3,22% | 12,02% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 120,270000 | 18/05/2026 | 3,22% | 12,03% | * |
