| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,700736 | 05/06/2025 | 3,60% | -29,92% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,140000 | 05/06/2025 | 3,60% | 19,36% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,313242 | 05/06/2025 | 3,60% | 25,67% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,577869 | 05/06/2025 | 3,60% | 40,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 132,478500 | 05/06/2025 | 3,60% | 34,19% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 206,290000 | 04/06/2025 | 3,60% | 16,17% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 147,240000 | 04/06/2025 | 3,60% | 14,23% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,352941 | 05/06/2025 | 3,59% | -9,06% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 176,810000 | 05/06/2025 | 3,59% | 2,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,785248 | 05/06/2025 | 3,59% | 9,37% | *** |
