| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 7,328000 | 21/04/2026 | 2,69% | 22,58% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,820644 | 21/04/2026 | 11,20% | 22,58% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,134140 | 21/04/2026 | 1,50% | 22,57% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 136,900000 | 21/04/2026 | 2,21% | 22,57% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,214753 | 21/04/2026 | 2,39% | 22,57% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 157,594400 | 07/04/2026 | -1,08% | 22,57% | ND |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,463082 | 20/04/2026 | 6,38% | 22,57% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,590000 | 20/04/2026 | 1,48% | 22,57% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,184329 | 21/04/2026 | 0,33% | 22,57% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,750000 | 21/04/2026 | 8,53% | 22,57% | * |
