| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.048,070000 | 20/04/2026 | 1,78% | 24,61% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,338222 | 17/04/2026 | 2,52% | 24,61% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 191,941000 | 17/04/2026 | 2,79% | 24,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,193878 | 20/04/2026 | 2,77% | 24,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 143,418915 | 17/04/2026 | 2,47% | 24,60% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 177,300000 | 20/04/2026 | 15,84% | 24,59% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 163,720074 | 17/04/2026 | 5,98% | 24,59% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 174,906463 | 20/04/2026 | 13,88% | 24,58% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,561224 | 20/04/2026 | 0,91% | 24,58% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,550000 | 20/04/2026 | 2,75% | 24,58% | ** |
