| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.097,234589 | 28/04/2026 | 12,12% | 48,01% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,171296 | 28/04/2026 | 3,81% | 48,00% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 270,269000 | 29/04/2026 | 3,35% | 47,95% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 183,010000 | 29/04/2026 | 2,39% | 47,93% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,649275 | 28/04/2026 | 11,83% | 47,81% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 132,440000 | 28/04/2026 | 10,05% | 47,81% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 179,397000 | 29/04/2026 | 3,34% | 47,78% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,551918 | 27/04/2026 | -0,09% | 47,75% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,657611 | 29/04/2026 | -0,44% | 47,69% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 63,650000 | 29/04/2026 | 13,34% | 47,47% | ***** |
