| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 184,310000 | 14/04/2025 | 4,12% | 16,99% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 136,540000 | 15/04/2025 | 4,12% | 10,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 90,668677 | 15/04/2025 | 4,11% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 8,948280 | 15/04/2025 | 4,11% | 1,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,870000 | 15/04/2025 | 4,10% | 43,30% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,893532 | 14/04/2025 | 4,10% | 9,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 253,134935 | 15/04/2025 | 4,10% | 35,42% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,320000 | 15/04/2025 | 4,10% | -24,34% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,263436 | 14/04/2025 | 4,10% | -20,28% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 15,520000 | 15/04/2025 | 4,09% | 22,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,370000 | 15/04/2025 | 4,08% | 42,80% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,570477 | 15/04/2025 | 4,08% | -3,13% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 179,870000 | 14/04/2025 | 4,08% | 16,59% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 105,157500 | 15/04/2025 | 4,07% | -24,55% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,850000 | 15/04/2025 | 4,06% | 42,45% | ***** |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 74,300000 | 15/04/2025 | 4,06% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 77,440000 | 15/04/2025 | 4,06% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,456663 | 15/04/2025 | 4,06% | -7,02% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,190000 | 15/04/2025 | 4,06% | 10,45% | ** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 176,280000 | 15/04/2025 | 4,05% | · | ND |
