| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 186,400000 | 25/03/2026 | -1,67% | 28,25% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 68,214013 | 23/04/2026 | 22,90% | 28,25% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,632685 | 23/04/2026 | 13,07% | 28,25% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 468,661493 | 23/04/2026 | -4,51% | 28,25% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 93,150334 | 23/04/2026 | 23,50% | 28,24% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.029,394750 | 22/04/2026 | 3,29% | 28,24% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,786386 | 23/04/2026 | 1,51% | 28,24% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 157,282877 | 22/04/2026 | -4,87% | 28,24% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,947000 | 23/04/2026 | 0,40% | 28,24% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,177900 | 23/04/2026 | 4,23% | 28,23% | **** |
