| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,717146 | 17/04/2025 | 5,02% | 49,81% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,184140 | 16/04/2025 | 5,02% | 2,31% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 79,447500 | 16/04/2025 | 5,02% | 3,17% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 90,760000 | 16/04/2025 | 5,01% | 8,41% | *** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | RFI GLOBAL | 133,682442 | 07/04/2025 | 5,01% | -1,02% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 292,370000 | 16/04/2025 | 5,01% | 7,67% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,550000 | 17/04/2025 | 5,01% | -3,33% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 138,500000 | 17/04/2025 | 5,00% | 6,81% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,725003 | 17/04/2025 | 5,00% | 49,40% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,070000 | 18/04/2025 | 5,00% | 43,08% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 53,414700 | 17/04/2025 | 5,00% | 48,03% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,655217 | 17/04/2025 | 5,00% | -31,15% | * |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | RFI GLOBAL | 120,732899 | 07/04/2025 | 4,99% | -1,22% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 231,770000 | 16/04/2025 | 4,99% | 25,37% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,585000 | 16/04/2025 | 4,99% | -99,07% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 153,600000 | 17/04/2025 | 4,99% | 12,12% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 136,810000 | 17/04/2025 | 4,99% | 22,50% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,229600 | 16/04/2025 | 4,98% | 14,58% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,728849 | 16/04/2025 | 4,98% | -10,38% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,070000 | 17/04/2025 | 4,98% | -23,27% | * |
