| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,040000 | 05/06/2025 | 3,49% | 9,68% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 145,704498 | 04/06/2025 | 3,49% | 34,09% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,304500 | 04/06/2025 | 3,48% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,027077 | 05/06/2025 | 3,48% | 31,58% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,319872 | 05/06/2025 | 3,48% | 14,86% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,529311 | 05/06/2025 | 3,48% | 2,75% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,015920 | 05/06/2025 | 3,48% | -4,70% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.313,564707 | 05/06/2025 | 3,48% | 33,59% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,081800 | 05/06/2025 | 3,48% | 2,55% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,173061 | 05/06/2025 | 3,48% | 13,76% | * |
