| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 245,100000 | 07/05/2025 | 2,85% | 12,26% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.973,550000 | 08/05/2025 | 2,85% | 14,34% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,840000 | 08/05/2025 | 2,85% | -2,78% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,099982 | 09/05/2025 | 2,85% | 6,74% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 122,840000 | 08/05/2025 | 2,85% | 8,25% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 32,080740 | 09/05/2025 | 2,85% | -29,67% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 126,750100 | 09/05/2025 | 2,85% | 10,20% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.032,310000 | 08/05/2025 | 2,85% | -12,79% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.131,614958 | 09/05/2025 | 2,84% | -4,91% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 178,040000 | 09/05/2025 | 2,84% | 13,30% | *** |
