| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,547471 | 27/04/2026 | 2,57% | 28,95% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 69,940000 | 27/04/2026 | 3,77% | 28,95% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 185,312543 | 27/04/2026 | 1,30% | 28,95% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,127929 | 23/04/2026 | 4,04% | 28,95% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,215754 | 27/04/2026 | 1,01% | 28,94% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,999317 | 24/04/2026 | 0,31% | 28,94% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,125841 | 27/04/2026 | 0,10% | 28,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,361000 | 27/04/2026 | 2,45% | 28,93% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 183,860000 | 24/04/2026 | 6,13% | 28,93% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 129,371585 | 24/04/2026 | 4,66% | 28,93% | **** |
