| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,797438 | 21/04/2026 | 1,17% | 34,27% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,632957 | 21/04/2026 | 1,17% | 48,67% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,728100 | 21/04/2026 | 1,17% | 25,45% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,660000 | 21/04/2026 | 1,17% | 3,30% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,380000 | 21/04/2026 | 1,17% | 29,17% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,410470 | 21/04/2026 | 1,17% | 10,75% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 254,550863 | 21/04/2026 | 1,17% | 57,20% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,757797 | 21/04/2026 | 1,17% | 20,51% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,580000 | 21/04/2026 | 1,17% | 29,92% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,205500 | 21/04/2026 | 1,17% | 17,49% | ** |
