| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,365148 | 09/04/2026 | 4,07% | 32,71% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,809874 | 09/04/2026 | 5,03% | 32,71% | ***** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 145,735387 | 09/04/2026 | 24,19% | 32,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,930916 | 09/04/2026 | 4,97% | 32,70% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,340000 | 09/04/2026 | 5,77% | 32,70% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,602977 | 09/04/2026 | 3,09% | 32,70% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,151184 | 09/04/2026 | 6,06% | 32,70% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 202,990000 | 09/04/2026 | -1,04% | 32,70% | ** |
| BGF FINTECH I4 USD | TMT | 5,579803 | 09/04/2026 | -17,74% | 32,69% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,710000 | 08/04/2026 | 4,64% | 32,69% | ***** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,278015 | 09/04/2026 | -4,28% | 32,69% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 146,618828 | 08/04/2026 | 0,26% | 32,69% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,230000 | 09/04/2026 | -1,57% | 32,68% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,420000 | 09/04/2026 | 0,05% | 32,68% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,063124 | 09/04/2026 | 5,82% | 32,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,642350 | 09/04/2026 | 2,61% | 32,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 155,430600 | 09/04/2026 | -2,52% | 32,68% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,859434 | 08/04/2026 | 2,81% | 32,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,259307 | 09/04/2026 | 1,77% | 32,67% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,255919 | 09/04/2026 | 1,20% | 32,67% | **** |
