| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,688735 | 05/06/2025 | 3,51% | 14,63% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 126,527414 | 06/06/2025 | 3,51% | 13,62% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,707894 | 06/06/2025 | 3,51% | 18,15% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 204,992998 | 06/06/2025 | 3,51% | 7,83% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.244,794447 | 05/06/2025 | 3,51% | 8,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,556006 | 06/06/2025 | 3,50% | 45,31% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,162117 | 06/06/2025 | 3,50% | -25,12% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,625186 | 06/06/2025 | 3,50% | -24,90% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,162117 | 06/06/2025 | 3,50% | -25,05% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 107,220000 | 05/06/2025 | 3,50% | 8,40% | ** |
