| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 272,486556 | 13/05/2026 | -13,67% | 13,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,595823 | 10/04/2026 | -0,46% | 13,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,300000 | 12/05/2026 | -0,26% | 13,25% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,993525 | 12/05/2026 | 0,23% | 13,25% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 69,376953 | 13/05/2026 | 5,97% | 13,25% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,064600 | 13/05/2026 | -0,15% | 13,24% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,583440 | 13/05/2026 | -2,57% | 13,24% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,586555 | 12/05/2026 | 0,11% | 13,24% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,413690 | 11/05/2026 | 1,30% | 13,24% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,854600 | 12/05/2026 | 0,76% | 13,23% | ** |
