| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,820000 | 29/04/2026 | 2,14% | 44,63% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,147009 | 28/04/2026 | 5,91% | 44,63% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,848360 | 28/04/2026 | 6,04% | 44,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,885923 | 29/04/2026 | 2,70% | 44,56% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 179,557492 | 29/04/2026 | 3,31% | 44,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,285665 | 29/04/2026 | 4,91% | 44,54% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,394698 | 28/04/2026 | 3,71% | 44,51% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 241,262771 | 29/04/2026 | 7,74% | 44,51% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,666210 | 28/04/2026 | 2,18% | 44,40% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,402200 | 29/04/2026 | 5,28% | 44,38% | ***** |
