| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,370000 | 30/04/2026 | -12,24% | 46,70% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,570209 | 13/05/2026 | 5,00% | 46,68% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,501802 | 13/05/2026 | 12,53% | 46,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,770000 | 12/05/2026 | 3,24% | 46,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,010031 | 12/05/2026 | -0,47% | 46,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,539166 | 13/05/2026 | 1,20% | 46,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 174,600000 | 12/05/2026 | -1,28% | 46,53% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 175,698357 | 13/05/2026 | 9,62% | 46,50% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,854821 | 13/05/2026 | 5,05% | 46,45% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 169,920000 | 13/05/2026 | 12,10% | 46,41% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 247,039095 | 13/05/2026 | 10,32% | 46,41% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 83,757900 | 12/05/2026 | -0,02% | 46,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,314079 | 12/05/2026 | 1,84% | 46,37% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 132,540000 | 13/05/2026 | 6,69% | 46,31% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,515268 | 12/05/2026 | 5,67% | 46,28% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,632803 | 13/05/2026 | 0,38% | 46,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,590567 | 12/05/2026 | 1,83% | 46,18% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,687307 | 12/05/2026 | 8,59% | 46,17% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 46,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,710000 | 12/05/2026 | -0,98% | 46,13% | ***** |
