| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 220,300000 | 06/05/2025 | 3,92% | 46,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 255,300000 | 06/05/2025 | 5,89% | 46,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 84,503311 | 06/05/2025 | 5,77% | 46,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 186,693157 | 06/05/2025 | -13,94% | 46,80% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 186,587196 | 06/05/2025 | -13,94% | 46,79% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,939190 | 06/05/2025 | 2,36% | 46,72% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,501839 | 06/05/2025 | 2,96% | 46,61% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 201,790000 | 06/05/2025 | -11,25% | 46,58% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,987800 | 05/05/2025 | 11,81% | 46,52% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 186,515527 | 06/05/2025 | -14,03% | 46,38% | ***** |
