| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.403,330000 | 24/04/2026 | 6,57% | 30,50% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 171,810000 | 23/04/2026 | 6,34% | 30,50% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 203,390000 | 24/04/2026 | 15,59% | 30,50% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,135112 | 23/04/2026 | 2,42% | 30,50% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,484100 | 24/04/2026 | 0,59% | 30,50% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 159,742145 | 24/04/2026 | 23,36% | 30,49% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,305819 | 24/04/2026 | 4,06% | 30,49% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,993682 | 24/04/2026 | 1,40% | 30,49% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 27/03/2026 | -0,90% | 30,49% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 85,729041 | 23/04/2026 | 2,42% | 30,49% | **** |
