| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,590000 | 24/04/2025 | 4,75% | 41,88% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 168,160000 | 23/04/2025 | 4,75% | 34,08% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 94,090000 | 24/04/2025 | 4,75% | 23,51% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,880000 | 24/04/2025 | 4,75% | 16,25% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,694130 | 22/04/2025 | 4,75% | 17,96% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,761617 | 24/04/2025 | 4,75% | -2,51% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 592,450000 | 23/04/2025 | 4,75% | 33,43% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 188,581224 | 24/04/2025 | 4,74% | 26,07% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 16,456513 | 24/04/2025 | 4,74% | 36,29% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,875300 | 23/04/2025 | 4,74% | 21,52% | **** |
