| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,419606 | 15/04/2025 | 4,01% | -17,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,648982 | 15/04/2025 | 4,00% | -31,80% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 118,940000 | 15/04/2025 | 4,00% | 11,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 349,945899 | 15/04/2025 | 3,99% | 12,39% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 37,407277 | 15/04/2025 | 3,99% | -14,76% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,275750 | 15/04/2025 | 3,99% | -5,08% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 30,460000 | 15/04/2025 | 3,99% | 21,79% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 173,490000 | 14/04/2025 | 3,99% | 15,70% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 248,530000 | 15/04/2025 | 3,98% | 34,12% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 37,440000 | 15/04/2025 | 3,97% | -15,49% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 161,120000 | 15/04/2025 | 3,97% | -23,72% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,088700 | 15/04/2025 | 3,97% | 24,30% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 5,971600 | 15/04/2025 | 3,97% | 9,09% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,948667 | 14/04/2025 | 3,97% | 11,18% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 97,862700 | 15/04/2025 | 3,97% | · | ND |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 76,342400 | 15/04/2025 | 3,96% | 18,22% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 147,835966 | 15/04/2025 | 3,95% | 44,70% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 141,130000 | 15/04/2025 | 3,95% | 10,63% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 118,606540 | 15/04/2025 | 3,95% | -12,54% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 14,825150 | 15/04/2025 | 3,94% | -21,69% | ** |
