| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,508307 | 19/06/2025 | 3,32% | 12,77% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.114,390000 | 19/06/2025 | 3,32% | 42,39% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,336904 | 18/06/2025 | 3,32% | 13,45% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.444,970000 | 13/06/2025 | 3,32% | 14,97% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,739827 | 18/06/2025 | 3,32% | 24,00% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,380000 | 18/06/2025 | 3,32% | 11,25% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,677906 | 19/06/2025 | 3,32% | 43,69% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 35,740000 | 18/06/2025 | 3,32% | 47,38% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 310,340633 | 18/06/2025 | 3,32% | 58,93% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 167,443060 | 19/06/2025 | 3,32% | 46,38% | ***** |
