| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 207.710,500000 | 16/04/2026 | 4,45% | 30,23% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,762309 | 15/04/2026 | 2,07% | 30,22% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 399,940000 | 16/04/2026 | -0,88% | 30,22% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 262,574036 | 15/04/2026 | 14,83% | 30,22% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,438178 | 15/04/2026 | -1,33% | 30,22% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,380741 | 15/04/2026 | 2,86% | 30,22% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 26,833400 | 16/04/2026 | 17,18% | 30,22% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,005244 | 25/03/2026 | -0,54% | 30,21% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,970718 | 15/04/2026 | 1,70% | 30,21% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 217,325400 | 16/04/2026 | 2,67% | 30,21% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 144,736842 | 15/04/2026 | 2,31% | 30,21% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,260541 | 15/04/2026 | 2,57% | 30,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 164,433197 | 15/04/2026 | 2,04% | 30,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 153,390464 | 15/04/2026 | 2,04% | 30,20% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.061,551734 | 15/04/2026 | 1,22% | 30,20% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 181,870000 | 16/04/2026 | 2,87% | 30,20% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,124384 | 15/04/2026 | 2,88% | 30,20% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 432,752953 | 16/04/2026 | 3,65% | 30,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,302956 | 15/04/2026 | 3,22% | 30,19% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,540000 | 16/04/2026 | 2,42% | 30,19% | **** |
