| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,650000 | 17/04/2026 | 3,72% | 34,88% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 125,629881 | 15/04/2026 | 1,41% | 34,88% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,333983 | 17/04/2026 | 1,10% | 34,87% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 184,118730 | 17/04/2026 | 4,30% | 34,87% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 152,701000 | 16/04/2026 | 3,30% | 34,87% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,416509 | 17/04/2026 | 2,62% | 34,87% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 239,490000 | 17/04/2026 | 9,23% | 34,86% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,580000 | 17/04/2026 | 2,94% | 34,86% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,210238 | 17/04/2026 | 6,31% | 34,86% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,380300 | 17/04/2026 | 0,31% | 34,86% | * |
