| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.142,866485 | 22/04/2026 | 1,03% | 14,28% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,274040 | 23/04/2026 | 0,42% | 14,27% | * |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,782700 | 22/04/2026 | 1,59% | 14,27% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 11,353162 | 23/04/2026 | -11,23% | 14,27% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,497000 | 23/04/2026 | -0,03% | 14,27% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,923000 | 23/04/2026 | 0,10% | 14,27% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 141,506861 | 22/04/2026 | 5,73% | 14,27% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,250000 | 23/04/2026 | -0,41% | 14,27% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.580,250000 | 22/04/2026 | -2,79% | 14,26% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 126,219500 | 22/04/2026 | 4,41% | 14,26% | ** |
