| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,020000 | 05/06/2025 | 3,50% | 15,78% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,427961 | 06/06/2025 | 3,50% | 31,25% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 382,440000 | 06/06/2025 | 3,50% | 31,69% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 17,014944 | 06/06/2025 | 3,49% | 28,94% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 137,408023 | 06/06/2025 | 3,49% | 49,71% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 223,640000 | 05/06/2025 | 3,49% | 7,68% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 225,500000 | 05/06/2025 | 3,49% | 14,04% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 142,656810 | 04/06/2025 | 3,49% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 127,310000 | 05/06/2025 | 3,49% | 18,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,762843 | 06/06/2025 | 3,49% | 7,67% | ** |
