| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,623560 | 25/04/2025 | 3,18% | 19,90% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 346,500000 | 29/04/2025 | 3,18% | 26,66% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,013203 | 29/04/2025 | 3,18% | 22,07% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,233700 | 29/04/2025 | 3,18% | -14,49% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 144,194700 | 28/04/2025 | 3,18% | 20,69% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 483,970000 | 28/04/2025 | 3,18% | -16,19% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 465,140000 | 28/04/2025 | 3,18% | -16,18% | ** |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | MIXTO FLEXIBLE | 175,710000 | 02/04/2025 | 3,18% | 5,01% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,761000 | 29/04/2025 | 3,17% | 6,21% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,730000 | 29/04/2025 | 3,17% | 13,88% | **** |
