| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 515,120000 | 10/04/2025 | 4,34% | 9,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,291214 | 10/04/2025 | 4,33% | 8,92% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 527,950000 | 10/04/2025 | 4,33% | 11,29% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 29,798138 | 31/03/2025 | 4,33% | -20,92% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,733964 | 10/04/2025 | 4,32% | -14,18% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,982387 | 09/04/2025 | 4,32% | 11,11% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,490000 | 10/04/2025 | 4,30% | -17,09% | * |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 9,884300 | 09/04/2025 | 4,29% | 53,19% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,380000 | 10/04/2025 | 4,29% | -30,59% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,886200 | 09/04/2025 | 4,27% | 11,13% | ** |
