| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,897800 | 01/04/2026 | 7,19% | 34,07% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,545000 | 07/04/2026 | 7,19% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,330000 | 07/04/2026 | 7,18% | 2,99% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 104,438868 | 07/04/2026 | 7,18% | 5,59% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,330000 | 07/04/2026 | 7,18% | 118,61% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 132,801476 | 02/04/2026 | 7,18% | 16,01% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 34,740157 | 07/04/2026 | 7,18% | 63,54% | **** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,092800 | 07/04/2026 | 7,18% | -22,58% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,682900 | 01/04/2026 | 7,17% | 59,23% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 117,280000 | 07/04/2026 | 7,17% | 43,51% | **** |
