| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.444,970000 | 13/06/2025 | 3,32% | 14,97% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,957000 | 23/06/2025 | 3,32% | 13,83% | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,990300 | 20/06/2025 | 3,32% | 8,52% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 378,420757 | 20/06/2025 | 3,32% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 51,960000 | 20/06/2025 | 3,32% | 19,04% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 127,800000 | 20/06/2025 | 3,32% | 15,73% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 179,260000 | 20/06/2025 | 3,32% | 31,47% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 238,710000 | 19/06/2025 | 3,32% | 30,88% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 182,730000 | 20/06/2025 | 3,32% | 18,93% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 190,390000 | 20/06/2025 | 3,32% | 32,24% | ** |
