| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,721266 | 09/05/2025 | 2,30% | 11,46% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,767530 | 09/05/2025 | 2,30% | 11,27% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 134,140000 | 07/05/2025 | 2,30% | 27,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 97,030000 | 08/05/2025 | 2,30% | 4,78% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,210000 | 07/05/2025 | 2,29% | 0,73% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 47,270000 | 08/05/2025 | 2,29% | 12,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,911000 | 09/05/2025 | 2,29% | 7,79% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 09/05/2025 | 2,29% | 10,55% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.598,970000 | 02/05/2025 | 2,29% | 15,14% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 197,400000 | 09/05/2025 | 2,29% | 77,34% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 137,867294 | 07/05/2025 | 2,29% | 10,36% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,109941 | 08/05/2025 | 2,29% | 26,50% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,320000 | 08/05/2025 | 2,29% | 30,69% | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 930,080000 | 08/05/2025 | 2,29% | 13,67% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 21,896000 | 08/05/2025 | 2,29% | 8,50% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 133,900000 | 08/05/2025 | 2,29% | 18,60% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 133,880000 | 08/05/2025 | 2,29% | 18,58% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 8,955900 | 07/05/2025 | 2,29% | 4,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,120915 | 09/05/2025 | 2,29% | -4,11% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,930000 | 08/05/2025 | 2,28% | 3,22% | * |
