| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,714354 | 09/05/2025 | 3,19% | 22,51% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,270000 | 08/05/2025 | 3,19% | 8,07% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,340000 | 12/05/2025 | 3,19% | 22,66% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,076895 | 12/05/2025 | 3,19% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,349620 | 09/05/2025 | 3,19% | 15,65% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 154,920000 | 08/05/2025 | 3,19% | 10,49% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 139,670000 | 12/05/2025 | 3,19% | 88,13% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,190000 | 12/05/2025 | 3,19% | 88,10% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 90,587733 | 12/05/2025 | 3,19% | -9,80% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 47,266698 | 12/05/2025 | 3,19% | 20,30% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,826907 | 12/05/2025 | 3,19% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,930000 | 12/05/2025 | 3,19% | 4,58% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,563500 | 12/05/2025 | 3,18% | 24,06% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,020000 | 12/05/2025 | 3,18% | -5,65% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,238126 | 12/05/2025 | 3,18% | 42,20% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 112,787341 | 09/05/2025 | 3,18% | 17,44% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,017600 | 12/05/2025 | 3,18% | 24,19% | ***** |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | MIXTO FLEXIBLE | 175,710000 | 02/04/2025 | 3,18% | 8,24% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,289072 | 09/05/2025 | 3,18% | 18,56% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 138,160636 | 12/05/2025 | 3,18% | -9,89% | * |
