| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,582800 | 17/04/2025 | 3,87% | -0,14% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 107,000000 | 17/04/2025 | 3,87% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 98,919146 | 22/04/2025 | 3,86% | -15,16% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,915514 | 22/04/2025 | 3,86% | 31,88% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 121,700000 | 17/04/2025 | 3,86% | 14,55% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 103,580000 | 17/04/2025 | 3,86% | -3,34% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 80,742419 | 22/04/2025 | 3,85% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,968791 | 17/04/2025 | 3,85% | 26,73% | ***** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,860000 | 22/04/2025 | 3,85% | -19,40% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 181,510000 | 22/04/2025 | 3,84% | 9,34% | ** |
