| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,701700 | 27/03/2026 | -1,90% | 17,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 162,900000 | 16/04/2026 | 3,84% | 17,95% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.167,592191 | 15/04/2026 | 0,38% | 17,95% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 65,862100 | 16/04/2026 | 4,02% | 17,94% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,245800 | 16/04/2026 | 4,02% | 17,94% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 122,809847 | 15/04/2026 | 2,42% | 17,94% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,597623 | 15/04/2026 | 1,94% | 17,94% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,388540 | 15/04/2026 | 0,27% | 17,94% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 131,520000 | 15/04/2026 | -5,69% | 17,94% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,274700 | 10/04/2026 | 1,49% | 17,94% | ** |
