| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,748418 | 23/04/2026 | 1,16% | 14,48% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 166,090000 | 22/04/2026 | 0,24% | 14,48% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,570000 | 23/04/2026 | 0,08% | 14,48% | ***** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 249,506208 | 23/04/2026 | 5,16% | 14,47% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,710000 | 23/04/2026 | 1,39% | 14,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,310000 | 23/04/2026 | 0,18% | 14,47% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,618700 | 22/04/2026 | 0,08% | 14,47% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,700800 | 21/04/2026 | 1,29% | 14,47% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 118,607833 | 23/04/2026 | 4,80% | 14,47% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,090032 | 23/04/2026 | 0,65% | 14,47% | *** |
