| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.044,700000 | 08/04/2026 | -4,75% | 9,62% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,220000 | 09/04/2026 | -4,75% | 16,27% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,871202 | 09/04/2026 | -4,75% | 18,33% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,586222 | 09/04/2026 | -4,75% | 18,34% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,493701 | 07/04/2026 | -4,75% | 4,98% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 157,337543 | 08/04/2026 | -4,75% | 21,87% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,962200 | 09/04/2026 | -4,75% | 9,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 148,895678 | 09/04/2026 | -4,75% | 7,88% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 18,842600 | 08/04/2026 | -4,76% | 84,55% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 842,978177 | 09/04/2026 | -4,76% | 60,79% | **** |
