| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,215575 | 23/04/2026 | 13,28% | 41,63% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,575700 | 22/04/2026 | 3,74% | 41,63% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.245,280000 | 22/04/2026 | 4,84% | 41,63% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,524300 | 23/04/2026 | 6,49% | 41,62% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,776300 | 22/04/2026 | 5,21% | 41,62% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 274,810000 | 23/04/2026 | 4,20% | 41,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,840000 | 23/04/2026 | -0,90% | 41,61% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 88,040000 | 23/04/2026 | 17,03% | 41,61% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 172,600000 | 22/04/2026 | 3,79% | 41,61% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,258791 | 23/04/2026 | 0,18% | 41,61% | ***** |
