| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 157,060000 | 26/05/2025 | 4,10% | 20,10% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,384400 | 26/05/2025 | 4,10% | 41,77% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,733032 | 23/05/2025 | 4,10% | 12,64% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,979957 | 23/05/2025 | 4,10% | 17,08% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,690000 | 26/05/2025 | 4,10% | · | ND |
| PICTET - DIGITAL HP EUR | TMT | 469,560000 | 23/05/2025 | 4,10% | 66,05% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 114,211843 | 26/05/2025 | 4,10% | -32,30% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 161,960680 | 20/05/2025 | 4,10% | 12,92% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 924,830000 | 23/05/2025 | 4,09% | -9,55% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,340000 | 26/05/2025 | 4,09% | 26,90% | **** |
