| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 265,070000 | 23/04/2026 | 12,96% | 42,54% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 212,572000 | 22/04/2026 | 4,64% | 42,54% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 197,184139 | 23/04/2026 | 22,45% | 42,54% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 42,53% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 15,620000 | 22/04/2026 | 9,69% | 42,52% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,328562 | 23/04/2026 | 37,95% | 42,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 140,037626 | 23/04/2026 | 5,38% | 42,52% | **** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,354900 | 23/04/2026 | 26,93% | 42,52% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,361800 | 23/04/2026 | 6,07% | 42,52% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,839647 | 23/04/2026 | 2,35% | 42,52% | **** |
