| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 203,391508 | 09/04/2026 | -1,10% | 18,03% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,390000 | 09/04/2026 | 1,15% | 18,03% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,144000 | 09/04/2026 | 0,07% | 18,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 169,460000 | 09/04/2026 | 0,67% | 18,03% | **** |
| PICTET - SMARTCITY HP USD | TMT | 268,746256 | 09/04/2026 | 1,70% | 18,03% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,652000 | 08/04/2026 | 2,55% | 18,03% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,157800 | 09/04/2026 | -4,58% | 18,02% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,995629 | 09/04/2026 | 1,52% | 18,02% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,287976 | 09/04/2026 | 1,79% | 18,02% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 201,051597 | 08/04/2026 | 3,56% | 18,02% | *** |
