| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.670,460000 | 24/04/2025 | 7,70% | 24,43% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,194208 | 24/04/2025 | 7,69% | 7,25% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 159,250000 | 23/04/2025 | 7,69% | 3,47% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 163,930000 | 25/04/2025 | 7,69% | 13,10% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 14,742000 | 25/04/2025 | 7,68% | 33,41% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,380848 | 25/04/2025 | 7,67% | 21,91% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 25/04/2025 | 7,65% | -26,48% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 37,680000 | 25/04/2025 | 7,63% | 32,07% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,356300 | 24/04/2025 | 7,63% | -6,79% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,320000 | 25/04/2025 | 7,63% | 5,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,399082 | 25/04/2025 | 7,62% | 37,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 25/04/2025 | 7,62% | 17,44% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,530000 | 25/04/2025 | 7,62% | -20,32% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 227,500000 | 24/04/2025 | 7,62% | 60,49% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,130000 | 25/04/2025 | 7,62% | -7,83% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 28,860000 | 25/04/2025 | 7,61% | 27,08% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 25/04/2025 | 7,59% | -26,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,650000 | 25/04/2025 | 7,59% | -7,98% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,981487 | 24/04/2025 | 7,58% | 2,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 49,790000 | 24/04/2025 | 7,58% | -5,91% | * |
