| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,480000 | 19/06/2025 | 3,66% | 9,17% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,830000 | 19/06/2025 | 3,66% | 9,19% | * |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,108854 | 18/06/2025 | 3,66% | 21,17% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.675,020000 | 18/06/2025 | 3,66% | 12,70% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 148,606029 | 19/06/2025 | 3,66% | -16,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,790000 | 19/06/2025 | 3,66% | 14,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 215,530000 | 18/06/2025 | 3,66% | 70,41% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 61,960000 | 18/06/2025 | 3,65% | 29,92% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 206,740000 | 18/06/2025 | 3,65% | 41,59% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,828000 | 19/06/2025 | 3,65% | 26,62% | **** |
