| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 130,640000 | 04/06/2025 | 3,61% | 15,51% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,469791 | 03/06/2025 | 3,61% | -1,64% | * |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,156227 | 29/05/2025 | 3,61% | 28,20% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,490000 | 05/06/2025 | 3,61% | 17,51% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 56,849300 | 05/06/2025 | 3,61% | -22,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 118,284164 | 05/06/2025 | 3,61% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 119,518920 | 05/06/2025 | 3,61% | 7,96% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,270000 | 05/06/2025 | 3,60% | 11,08% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,620000 | 05/06/2025 | 3,60% | 10,98% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 107,234468 | 30/04/2025 | 3,60% | · | ND |
