| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,443700 | 21/05/2025 | 4,20% | 11,34% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,605454 | 22/05/2025 | 4,20% | 25,25% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,920500 | 22/05/2025 | 4,20% | -6,18% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,575400 | 22/05/2025 | 4,20% | -9,97% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,878500 | 21/05/2025 | 4,19% | 13,20% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,073000 | 22/05/2025 | 4,19% | -4,84% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,652047 | 22/05/2025 | 4,19% | -10,57% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,367495 | 22/05/2025 | 4,19% | 38,83% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,500000 | 21/05/2025 | 4,19% | 15,93% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 103,630000 | 22/05/2025 | 4,19% | -13,71% | * |
