| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,596800 | 01/05/2025 | 5,01% | 3,62% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,580000 | 30/04/2025 | 5,01% | 21,44% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,551400 | 30/04/2025 | 5,01% | -99,06% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,804700 | 02/05/2025 | 5,01% | -6,35% | * |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | RV EURO | 1.603,740000 | 02/05/2025 | 5,00% | · | ND |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,441227 | 30/04/2025 | 5,00% | 12,89% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,184500 | 01/05/2025 | 5,00% | 18,07% | ***** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 22,280000 | 02/05/2025 | 5,00% | 23,09% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,644700 | 30/04/2025 | 4,99% | 0,92% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 105,287381 | 02/05/2025 | 4,99% | · | ND |
