| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 22,500000 | 24/04/2025 | 2,41% | 15,92% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 13,610000 | 24/04/2025 | 2,41% | 18,55% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 141,710619 | 24/04/2025 | 2,41% | 5,52% | *** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 234,987953 | 24/04/2025 | 2,41% | 13,25% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,700000 | 24/04/2025 | 2,40% | 54,42% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,524600 | 24/04/2025 | 2,40% | -7,08% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 42,510549 | 24/04/2025 | 2,40% | 45,93% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.742,420000 | 23/04/2025 | 2,40% | 5,55% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 13,876740 | 24/04/2025 | 2,40% | 10,12% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 122,300000 | 23/04/2025 | 2,39% | 6,44% | * |
