| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,010000 | 15/04/2025 | 1,99% | 54,87% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 58,840000 | 15/04/2025 | 1,99% | 7,20% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,565800 | 15/04/2025 | 1,99% | -3,94% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,346500 | 15/04/2025 | 1,99% | 21,68% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 189,430000 | 15/04/2025 | 1,99% | 14,31% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 4,856406 | 14/04/2025 | 1,99% | 16,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,355551 | 15/04/2025 | 1,99% | 9,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,614586 | 15/04/2025 | 1,99% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.184,340000 | 14/04/2025 | 1,99% | 6,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,375460 | 15/04/2025 | 1,98% | 4,93% | *** |
