| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,290000 | 05/06/2025 | -4,17% | 11,07% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,817569 | 29/05/2025 | -4,17% | 8,19% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 115,758960 | 04/06/2025 | -4,17% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 27,841786 | 05/06/2025 | -4,17% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 21,841898 | 05/06/2025 | -4,17% | 50,85% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,961919 | 05/06/2025 | -4,17% | -6,99% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 101,563598 | 04/06/2025 | -4,17% | 10,99% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.011,620853 | 05/06/2025 | -4,17% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 118,910000 | 04/06/2025 | -4,18% | 11,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,237066 | 05/06/2025 | -4,18% | 39,95% | ***** |
