| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,593600 | 15/04/2025 | 1,97% | -12,24% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,783400 | 15/04/2025 | 1,97% | 21,82% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,189200 | 15/04/2025 | 1,97% | -14,08% | * |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,500000 | 15/04/2025 | 1,96% | -5,16% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,836900 | 14/04/2025 | 1,96% | 24,37% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,170897 | 07/03/2025 | 1,96% | -1,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,838563 | 15/04/2025 | 1,96% | 9,07% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,898074 | 15/04/2025 | 1,96% | -21,45% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,571600 | 15/04/2025 | 1,96% | 5,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,407300 | 15/04/2025 | 1,96% | 3,20% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,901900 | 15/04/2025 | 1,96% | 6,26% | ** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,245632 | 14/04/2025 | 1,95% | 25,89% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 109,350000 | 15/04/2025 | 1,95% | 9,10% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,040000 | 15/04/2025 | 1,95% | 21,10% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 44,527000 | 15/04/2025 | 1,95% | 22,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,771045 | 15/04/2025 | 1,95% | 4,85% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,911275 | 15/04/2025 | 1,95% | 5,97% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,987496 | 15/04/2025 | 1,95% | 36,29% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 15/04/2025 | 1,95% | -32,80% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,466752 | 15/04/2025 | 1,94% | -5,55% | *** |
