| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,340000 | 08/05/2025 | 2,28% | 3,25% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,304589 | 09/05/2025 | 2,28% | 12,63% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,680000 | 09/05/2025 | 2,28% | 1,30% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,805000 | 07/05/2025 | 2,28% | 3,35% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,013800 | 09/05/2025 | 2,28% | 3,32% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 107,878533 | 07/05/2025 | 2,28% | 9,01% | **** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 115,240000 | 08/05/2025 | 2,28% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 140,640000 | 09/05/2025 | 2,27% | 2,22% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,930295 | 08/05/2025 | 2,27% | 7,11% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,752200 | 09/05/2025 | 2,27% | 32,23% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,197711 | 09/05/2025 | 2,27% | 37,79% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,805002 | 09/05/2025 | 2,27% | 31,67% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,360000 | 08/05/2025 | 2,27% | 22,17% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 16,859400 | 07/05/2025 | 2,27% | 3,93% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,393400 | 07/05/2025 | 2,27% | 1,58% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,790000 | 08/05/2025 | 2,27% | -7,42% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,490000 | 08/05/2025 | 2,27% | -2,99% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,930000 | 08/05/2025 | 2,27% | 2,82% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 09/05/2025 | 2,27% | -6,24% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,620000 | 08/05/2025 | 2,27% | 11,64% | **** |
