| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,257400 | 27/04/2026 | 3,04% | 29,22% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,550004 | 27/04/2026 | 5,43% | 29,22% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 184,702868 | 27/04/2026 | 5,85% | 29,22% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,339055 | 26/04/2026 | 1,13% | 29,21% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,439200 | 27/04/2026 | 5,56% | 29,21% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,066984 | 27/04/2026 | 2,26% | 29,21% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,350068 | 24/04/2026 | 7,96% | 29,21% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,738700 | 24/04/2026 | 4,22% | 29,21% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.764,608948 | 24/04/2026 | 1,88% | 29,21% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,490000 | 27/04/2026 | 6,60% | 29,20% | ** |
