| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 173,837600 | 22/04/2026 | 5,03% | 23,60% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 887,530737 | 21/04/2026 | 3,79% | 23,59% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 177,160000 | 22/04/2026 | 14,79% | 23,59% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 63,280000 | 21/04/2026 | 19,76% | 23,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,379083 | 10/04/2026 | 0,08% | 23,59% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,461603 | 20/04/2026 | 1,39% | 23,59% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 263,753840 | 22/04/2026 | 6,12% | 23,58% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,410000 | 22/04/2026 | 4,26% | 23,58% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,170000 | 22/04/2026 | 9,80% | 23,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 151,250000 | 22/04/2026 | 1,89% | 23,58% | ***** |
