| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,260000 | 08/05/2025 | 3,57% | 19,32% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 18,787754 | 08/05/2025 | 3,57% | 37,26% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,410000 | 09/05/2025 | 3,57% | 40,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 186,279300 | 09/05/2025 | 3,57% | 38,42% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,230000 | 08/05/2025 | 3,56% | 34,28% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,545280 | 09/05/2025 | 3,56% | 12,66% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 96,933433 | 07/05/2025 | 3,56% | 10,50% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 133,526942 | 08/05/2025 | 3,56% | -13,79% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,530500 | 06/05/2025 | 3,55% | -2,16% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,249400 | 07/05/2025 | 3,55% | 30,14% | ***** |
