| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 92,197897 | 22/04/2025 | 4,89% | -13,29% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,516200 | 16/04/2025 | 4,88% | -99,08% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,340000 | 22/04/2025 | 4,87% | 7,67% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,271947 | 22/04/2025 | 4,87% | 38,81% | ***** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,073102 | 16/04/2025 | 4,86% | 15,94% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 34,362060 | 22/04/2025 | 4,86% | 6,78% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 12,847200 | 22/04/2025 | 4,86% | -5,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,265801 | 22/04/2025 | 4,86% | -2,82% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 75,874651 | 22/04/2025 | 4,85% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,690000 | 22/04/2025 | 4,85% | 39,12% | ***** |
