| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 130,849338 | 13/05/2026 | 4,75% | 52,68% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,356749 | 12/05/2026 | 5,57% | 52,66% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 459,800000 | 13/05/2026 | 3,27% | 52,61% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,302002 | 12/05/2026 | 1,17% | 52,59% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 297,835180 | 12/05/2026 | 21,05% | 52,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.133,821775 | 12/05/2026 | 15,86% | 52,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 295,690000 | 13/05/2026 | 0,86% | 52,46% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 49,843648 | 13/05/2026 | 2,96% | 52,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 155,178578 | 13/05/2026 | 8,84% | 52,26% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,391378 | 12/05/2026 | 3,39% | 52,26% | ***** |
