| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,214282 | 21/04/2026 | 1,51% | 12,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,880000 | 21/04/2026 | 1,51% | 12,25% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 181,440000 | 21/04/2026 | 1,51% | 49,03% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,043300 | 19/04/2026 | 1,51% | 15,53% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,057200 | 17/04/2026 | 1,51% | 19,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,942296 | 21/04/2026 | 1,51% | 45,42% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,929400 | 21/04/2026 | 1,51% | 44,72% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,082600 | 21/04/2026 | 1,51% | 24,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,243200 | 21/04/2026 | 1,51% | 24,90% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 190,490000 | 21/04/2026 | 1,51% | 17,54% | *** |
