| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,836600 | 27/04/2026 | 3,26% | 47,43% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 213,810000 | 29/04/2026 | 6,16% | 47,35% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,050000 | 29/04/2026 | 0,02% | 47,33% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,513074 | 29/04/2026 | -0,23% | 47,30% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,270744 | 29/04/2026 | 1,63% | 47,19% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 199,646827 | 29/04/2026 | 2,88% | 47,18% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,624946 | 29/04/2026 | 0,04% | 47,17% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 109,674658 | 28/04/2026 | 10,30% | 47,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 456,388047 | 29/04/2026 | 6,05% | 47,00% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,536038 | 28/04/2026 | 3,96% | 47,00% | ***** |
