| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 123,449024 | 15/04/2026 | 7,04% | 36,85% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,112054 | 15/04/2026 | 1,50% | 36,84% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,500000 | 16/04/2026 | 3,33% | 36,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,500849 | 15/04/2026 | 0,91% | 36,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,240000 | 16/04/2026 | 3,97% | 36,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,560000 | 16/04/2026 | 2,11% | 36,82% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,569153 | 15/04/2026 | 3,55% | 36,82% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 449,010000 | 16/04/2026 | 2,63% | 36,80% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 53,702971 | 15/04/2026 | 6,25% | 36,80% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 220,613102 | 15/04/2026 | 6,28% | 36,79% | ** |
