| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,960000 | 14/04/2026 | 0,38% | 18,11% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 199,007886 | 14/04/2026 | 8,31% | 18,11% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,739389 | 15/04/2026 | 2,80% | 18,11% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,697623 | 15/04/2026 | -0,09% | 18,10% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 154,516129 | 15/04/2026 | -14,25% | 18,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,303905 | 15/04/2026 | 1,26% | 18,10% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,234295 | 15/04/2026 | 1,97% | 18,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,213922 | 15/04/2026 | 8,62% | 18,10% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,893039 | 15/04/2026 | 0,87% | 18,10% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 205,899830 | 15/04/2026 | 4,24% | 18,10% | ** |
