| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,362960 | 17/04/2025 | 6,00% | 27,36% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 880,310000 | 17/04/2025 | 6,00% | 28,64% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.585,320000 | 17/04/2025 | 6,00% | 14,92% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 131,410000 | 17/04/2025 | 5,99% | 30,33% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 79,753521 | 17/04/2025 | 5,99% | -23,68% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 81,848592 | 21/04/2025 | 5,99% | · | ND |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 222,953000 | 17/04/2025 | 5,99% | -15,02% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 3,863500 | 17/04/2025 | 5,99% | -17,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 88,840000 | 17/04/2025 | 5,99% | 2,29% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,380000 | 17/04/2025 | 5,98% | 34,92% | ***** |
