| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,972173 | 24/04/2026 | 5,97% | 42,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,330000 | 28/04/2026 | 5,97% | 55,79% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 98,820000 | 27/04/2026 | 5,97% | 93,61% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,200000 | 28/04/2026 | 5,97% | 58,80% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 47,465753 | 28/04/2026 | 5,97% | 32,30% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,581200 | 24/04/2026 | 5,97% | 52,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 108,562431 | 27/04/2026 | 5,97% | 9,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,164880 | 28/04/2026 | 5,97% | -4,10% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 344,060000 | 27/04/2026 | 5,97% | 77,57% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,020000 | 28/04/2026 | 5,96% | 26,09% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 209,810000 | 27/04/2026 | 5,96% | 18,10% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 126,823630 | 28/04/2026 | 5,96% | 23,30% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,268579 | 28/04/2026 | 5,96% | 26,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 107,208904 | 28/04/2026 | 5,96% | 12,90% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 525,250000 | 27/04/2026 | 5,96% | 14,19% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 178,424658 | 28/04/2026 | 5,96% | 34,38% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 279,726027 | 28/04/2026 | 5,96% | 34,37% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,650000 | 28/04/2026 | 5,96% | 52,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,620000 | 28/04/2026 | 5,96% | 71,40% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,127397 | 28/04/2026 | 5,96% | 53,01% | **** |
