| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 150,090000 | 22/05/2025 | 4,26% | 21,44% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,486500 | 22/05/2025 | 4,26% | 7,26% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,900000 | 22/05/2025 | 4,26% | 11,77% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,348041 | 22/05/2025 | 4,26% | 0,07% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,484321 | 21/05/2025 | 4,26% | 22,92% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.048,635342 | 22/05/2025 | 4,26% | -6,93% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.225,748503 | 21/05/2025 | 4,26% | 8,56% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 111,620000 | 30/04/2025 | 4,25% | 50,37% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,904200 | 21/05/2025 | 4,25% | 1,46% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 145,220000 | 22/05/2025 | 4,25% | 11,38% | ** |
