| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,390000 | 06/05/2025 | 8,13% | -13,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 146,670000 | 06/05/2025 | 8,13% | 9,41% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 258,085000 | 05/05/2025 | 8,13% | 33,73% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 181,470000 | 06/05/2025 | 8,13% | -0,88% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 163,231788 | 06/05/2025 | 8,12% | 26,85% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 107,985294 | 06/05/2025 | 8,12% | 22,60% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,657822 | 06/05/2025 | 8,11% | 21,44% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,970000 | 06/05/2025 | 8,11% | 9,26% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 48,455000 | 06/05/2025 | 8,11% | 22,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,839900 | 06/05/2025 | 8,10% | 17,37% | *** |
