| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,620000 | 24/04/2025 | 4,74% | 6,55% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.748,760000 | 23/04/2025 | 4,73% | 10,42% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,060000 | 24/04/2025 | 4,72% | -37,21% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,080000 | 24/04/2025 | 4,72% | 41,38% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,357500 | 23/04/2025 | 4,72% | 18,14% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,571733 | 23/04/2025 | 4,72% | -99,02% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,560000 | 24/04/2025 | 4,71% | 41,05% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 340,430000 | 24/04/2025 | 4,71% | 5,88% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 44,025800 | 24/04/2025 | 4,71% | 10,54% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,300000 | 24/04/2025 | 4,71% | -18,19% | * |
