| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,371802 | 21/04/2026 | 0,83% | 26,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 169,690000 | 21/04/2026 | 8,30% | 26,37% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 130,046900 | 20/04/2026 | 0,66% | 26,37% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,169300 | 17/04/2026 | 2,13% | 26,37% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,863946 | 20/04/2026 | 6,22% | 26,37% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 329,426488 | 20/04/2026 | 2,34% | 26,37% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 198,200000 | 21/04/2026 | 3,70% | 26,36% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,280000 | 21/04/2026 | 0,45% | 26,36% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,017660 | 20/04/2026 | 3,03% | 26,36% | **** |
| PICTET - FAMILY P USD | RVI GLOBAL | 157,091867 | 21/04/2026 | -1,18% | 26,36% | ** |
