| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 101,645338 | 10/04/2025 | 4,56% | 9,06% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,104600 | 09/04/2025 | 4,55% | 14,53% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 107,430907 | 10/04/2025 | 4,54% | 30,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,215830 | 10/04/2025 | 4,53% | 49,50% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 123,180000 | 10/04/2025 | 4,52% | 9,46% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,237015 | 10/04/2025 | 4,51% | 49,09% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 131,100000 | 10/04/2025 | 4,51% | 13,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,583932 | 09/04/2025 | 4,51% | 13,49% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 555,680000 | 10/04/2025 | 4,49% | 13,15% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 519,380000 | 10/04/2025 | 4,49% | 9,42% | ** |
