| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,442291 | 02/05/2025 | 3,34% | · | ND |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 49,106000 | 02/05/2025 | 3,34% | -19,71% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,605572 | 05/05/2025 | 3,34% | 34,43% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,050000 | 05/05/2025 | 3,34% | 13,04% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,140000 | 05/05/2025 | 3,34% | 7,84% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 152,610000 | 05/05/2025 | 3,34% | 6,33% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,047840 | 02/05/2025 | 3,34% | 3,19% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 181,999587 | 05/05/2025 | 3,34% | 19,94% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,710000 | 05/05/2025 | 3,33% | 39,11% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,510424 | 05/05/2025 | 3,33% | 8,97% | ** |
