| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,399702 | 29/04/2025 | 3,44% | 34,12% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 84,200000 | 29/04/2025 | 3,44% | 4,70% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 135,400000 | 29/04/2025 | 3,44% | 7,77% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 214,438691 | 29/04/2025 | 3,43% | 49,83% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,519652 | 29/04/2025 | 3,43% | -1,83% | ** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 80,480000 | 29/04/2025 | 3,43% | -5,41% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 88,950000 | 29/04/2025 | 3,43% | 23,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 91,541689 | 29/04/2025 | 3,42% | 4,69% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,480000 | 29/04/2025 | 3,42% | 2,68% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,054200 | 29/04/2025 | 3,42% | 18,80% | *** |
