| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,223599 | 15/04/2026 | 1,09% | 34,12% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,694400 | 14/04/2026 | 3,32% | 34,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 178,522437 | 15/04/2026 | 6,13% | 34,11% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,003886 | 15/04/2026 | 8,68% | 34,11% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,040747 | 15/04/2026 | 8,08% | 34,10% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,450000 | 16/04/2026 | 2,30% | 34,10% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,270000 | 16/04/2026 | 6,05% | 34,10% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 192,950000 | 16/04/2026 | 27,18% | 34,10% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,670119 | 15/04/2026 | 4,22% | 34,10% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,790200 | 15/04/2026 | 3,00% | 34,10% | ***** |
