| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.789,370000 | 17/04/2025 | 3,88% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,409600 | 17/04/2025 | 3,88% | 2,03% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,986500 | 16/04/2025 | 3,88% | -15,58% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 158,883200 | 15/04/2025 | 3,88% | 21,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 83,479815 | 17/04/2025 | 3,88% | -4,63% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,472055 | 14/04/2025 | 3,88% | 15,54% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,372200 | 16/04/2025 | 3,88% | -17,99% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,810000 | 17/04/2025 | 3,87% | 15,44% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,980436 | 16/04/2025 | 3,86% | 26,74% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 18,150176 | 17/04/2025 | 3,86% | 14,73% | * |
