| DWS DEUTSCHLAND TFC | RV EURO | 141,060000 | 16/04/2026 | 0,38% | 34,68% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,970000 | 16/04/2026 | 3,91% | 34,68% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,529700 | 14/04/2026 | 2,22% | 34,67% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 349,310000 | 16/04/2026 | 0,39% | 34,67% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,090000 | 16/04/2026 | 1,63% | 34,67% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 158,514292 | 15/04/2026 | 0,00% | 34,67% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 118,862479 | 15/04/2026 | 3,34% | 34,66% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,390000 | 16/04/2026 | 0,67% | 34,65% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 50,585739 | 15/04/2026 | 10,05% | 34,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,071558 | 15/04/2026 | 0,13% | 34,65% | **** |
