| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 209,450000 | 12/05/2026 | 1,06% | 52,13% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,261630 | 13/05/2026 | 7,14% | 52,08% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,122900 | 12/05/2026 | 4,93% | 52,00% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 222,003641 | 12/05/2026 | 2,08% | 51,87% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,230000 | 13/05/2026 | 6,81% | 51,85% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 177,180000 | 12/05/2026 | 7,55% | 51,51% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 153,644830 | 12/05/2026 | 1,76% | 51,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 176,569996 | 12/05/2026 | 1,74% | 51,38% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 286,998207 | 13/05/2026 | 10,76% | 51,30% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,067100 | 13/05/2026 | 9,55% | 51,24% | ***** |
