| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 135,761589 | 22/04/2025 | 2,87% | 20,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 127,770000 | 22/04/2025 | 2,87% | 7,03% | ** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 112,050000 | 22/04/2025 | 2,87% | 14,90% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 138,810000 | 22/04/2025 | 2,87% | 22,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 205,340000 | 17/04/2025 | 2,87% | 23,24% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,120000 | 22/04/2025 | 2,87% | · | ND |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 4,998173 | 21/04/2025 | 2,87% | 13,08% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,000700 | 22/04/2025 | 2,87% | 17,66% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 112,431385 | 17/04/2025 | 2,86% | 11,92% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 165,573700 | 22/04/2025 | 2,86% | 21,76% | ** |
