| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,220000 | 16/04/2026 | 2,44% | 32,94% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 147,156197 | 15/04/2026 | 6,47% | 32,94% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 196,710000 | 16/04/2026 | 7,66% | 32,94% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,311715 | 15/04/2026 | 22,51% | 32,94% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,627000 | 16/04/2026 | -0,61% | 32,94% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 92,458489 | 15/04/2026 | 11,07% | 32,94% | *** |
| BGF FINTECH E2 EUR | TMT | 14,370000 | 16/04/2026 | -10,41% | 32,93% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 152,000000 | 16/04/2026 | 20,44% | 32,93% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 127,461800 | 15/04/2026 | 6,15% | 32,93% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 117,747760 | 16/04/2026 | 4,59% | 32,92% | ** |
