| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 127,960000 | 13/05/2026 | 4,77% | 51,20% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.208,903628 | 13/05/2026 | · | 51,05% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 185,782817 | 12/05/2026 | 15,65% | 50,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 281,596244 | 13/05/2026 | 1,90% | 50,87% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,379612 | 12/05/2026 | 5,93% | 50,81% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 226,120000 | 12/05/2026 | 0,94% | 50,77% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 229,800000 | 12/05/2026 | 4,93% | 50,73% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 343,659203 | 13/05/2026 | 4,93% | 50,67% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 131,022365 | 12/05/2026 | 1,99% | 50,55% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 113,315727 | 12/05/2026 | 13,97% | 50,49% | ***** |
