| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,040000 | 20/06/2025 | 3,32% | 50,00% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,780000 | 19/06/2025 | 3,32% | 21,12% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,570000 | 20/06/2025 | 3,32% | 21,13% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 112,443000 | 19/06/2025 | 3,32% | 16,10% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.444,970000 | 13/06/2025 | 3,32% | 14,97% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 378,420757 | 20/06/2025 | 3,32% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,410000 | 19/06/2025 | 3,32% | 10,68% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 51,960000 | 20/06/2025 | 3,32% | 18,74% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,130000 | 20/06/2025 | 3,32% | 12,31% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,380000 | 18/06/2025 | 3,32% | 11,49% | ** |
