| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,022800 | 17/04/2026 | 6,11% | 32,32% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 258,455540 | 17/04/2026 | 6,09% | 32,32% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,630000 | 17/04/2026 | 5,49% | 32,31% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 156,160000 | 17/04/2026 | 4,45% | 32,31% | ***** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 145,010000 | 16/04/2026 | 3,56% | 32,31% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,464340 | 15/04/2026 | 4,90% | 32,31% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 150,350000 | 17/04/2026 | 4,80% | 32,30% | *** |
| BGF FINTECH C2 USD | TMT | 5,662457 | 17/04/2026 | -8,36% | 32,30% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,421209 | 17/04/2026 | 12,23% | 32,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 243,530000 | 17/04/2026 | -0,30% | 32,30% | *** |
