| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,661644 | 15/04/2026 | -0,58% | 35,21% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,566004 | 13/04/2026 | 2,51% | 35,21% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,582113 | 16/04/2026 | 2,53% | 35,20% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 174,020000 | 16/04/2026 | 26,74% | 35,20% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 173,826107 | 27/03/2026 | 11,68% | 35,20% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 264,040000 | 15/04/2026 | 5,70% | 35,20% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 177,975891 | 15/04/2026 | 5,68% | 35,19% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 127,320000 | 16/04/2026 | 4,19% | 35,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 258,300000 | 16/04/2026 | 3,62% | 35,19% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.423,010000 | 15/04/2026 | 2,66% | 35,19% | ** |
