| LAZARD EQUITY SRI UC EUR | RV EURO | 16.889,050000 | 22/04/2025 | 4,11% | 34,77% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 139,933462 | 22/04/2025 | 4,11% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,240000 | 14/04/2025 | 4,11% | 12,52% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 148,060115 | 23/04/2025 | 4,10% | 46,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 224,160000 | 23/04/2025 | 4,10% | 36,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,821288 | 23/04/2025 | 4,10% | 29,65% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,320188 | 23/04/2025 | 4,10% | -9,37% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 32,583900 | 23/04/2025 | 4,10% | -9,09% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,941305 | 23/04/2025 | 4,09% | 6,73% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,743700 | 23/04/2025 | 4,09% | · | ND |
