| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 115,240000 | 28/04/2025 | 1,20% | 16,19% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,570000 | 29/04/2025 | 3,26% | 16,19% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,462300 | 29/04/2025 | 11,24% | 16,19% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.109,585880 | 31/03/2025 | 0,96% | 16,19% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 37,980000 | 29/04/2025 | 1,28% | 16,18% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,240700 | 29/04/2025 | -4,02% | 16,18% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,488927 | 28/04/2025 | 0,12% | 16,18% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,456959 | 29/04/2025 | -2,91% | 16,18% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 138,950000 | 28/04/2025 | -2,22% | 16,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 142,046422 | 29/04/2025 | -0,50% | 16,18% | *** |
