| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 333,290000 | 09/04/2026 | 2,44% | 20,50% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.284,120000 | 08/04/2026 | 2,92% | 20,50% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 34,390000 | 09/04/2026 | 5,23% | 20,50% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,410163 | 07/04/2026 | -0,92% | 20,50% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,010000 | 08/04/2026 | -0,96% | 20,50% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,970000 | 01/04/2026 | -0,88% | 20,50% | ***** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 543,380000 | 09/04/2026 | -0,12% | 20,50% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,595211 | 07/04/2026 | -0,09% | 20,50% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 133,472231 | 09/04/2026 | -5,39% | 20,50% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,109116 | 09/04/2026 | -0,11% | 20,49% | **** |
