| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,930000 | 05/06/2025 | -6,02% | -10,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,947788 | 05/06/2025 | -6,02% | 1,67% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 181,239604 | 05/06/2025 | -6,02% | 14,23% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 27,778000 | 05/06/2025 | -6,02% | 50,62% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,713735 | 05/06/2025 | -6,02% | 12,86% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,515977 | 05/06/2025 | -6,02% | -11,47% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 154,070000 | 05/06/2025 | -6,02% | 29,75% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,156439 | 05/06/2025 | -6,02% | 8,90% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,073536 | 05/06/2025 | -6,02% | 11,82% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,476759 | 04/06/2025 | -6,02% | 15,50% | *** |
