| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 107,080000 | 28/04/2026 | 4,75% | 10,95% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 27/03/2026 | 4,75% | 2,55% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,812000 | 28/04/2026 | 4,75% | 105,43% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,712893 | 28/04/2026 | 4,75% | 29,20% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 134,690000 | 28/04/2026 | 4,75% | 20,26% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 174,130000 | 28/04/2026 | 4,75% | 20,14% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,121575 | 28/04/2026 | 4,75% | 13,72% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 103,606640 | 27/04/2026 | 4,75% | 24,19% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,335325 | 27/04/2026 | 4,75% | 31,65% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 144,195205 | 28/04/2026 | 4,75% | 25,28% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,758200 | 24/04/2026 | 4,75% | 27,87% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,685100 | 24/04/2026 | 4,75% | 27,44% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 226,992377 | 27/04/2026 | 4,75% | 48,57% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,634418 | 28/04/2026 | 4,75% | -98,90% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 110,153607 | 28/04/2026 | 4,75% | 32,80% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,861284 | 27/04/2026 | 4,75% | 154,64% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 140,874536 | 27/04/2026 | 4,74% | 40,87% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 180,550000 | 28/04/2026 | 4,74% | 29,45% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 30,240641 | 24/04/2026 | 4,74% | 41,62% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 250,119863 | 28/04/2026 | 4,74% | 25,14% | *** |
