| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,240000 | 14/04/2025 | 4,11% | 10,50% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 137,385563 | 16/04/2025 | 4,10% | 21,79% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 92,473592 | 17/04/2025 | 4,10% | -0,57% | ***** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 41,782632 | 17/04/2025 | 4,10% | -23,55% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,760000 | 17/04/2025 | 4,10% | 19,84% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 179,660000 | 17/04/2025 | 4,10% | 35,05% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,833280 | 16/04/2025 | 4,09% | -11,93% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,772774 | 18/04/2025 | 4,09% | -8,44% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 92,490000 | 17/04/2025 | 4,09% | -2,48% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 136,500000 | 16/04/2025 | 4,09% | 10,93% | ** |
