| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,906621 | 15/04/2026 | 0,82% | 35,60% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 241,220000 | 15/04/2026 | 5,73% | 35,60% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 238,718166 | 15/04/2026 | 0,41% | 35,60% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 79,320000 | 14/04/2026 | 23,88% | 35,59% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 22,784380 | 15/04/2026 | 11,13% | 35,59% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 35,59% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 193,800000 | 15/04/2026 | 3,62% | 35,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,510000 | 15/04/2026 | 3,99% | 35,58% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.888,460000 | 15/04/2026 | 1,88% | 35,58% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 168,259762 | 15/04/2026 | 26,00% | 35,58% | *** |
