| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,540000 | 08/04/2025 | 10,22% | -0,30% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 68,710000 | 09/04/2025 | 10,18% | 6,36% | ** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 27,363684 | 09/04/2025 | 10,13% | 11,59% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 18,044998 | 09/04/2025 | 10,13% | 9,32% | **** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 80,520000 | 08/04/2025 | 10,12% | -1,50% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,000000 | 09/04/2025 | 10,07% | 7,37% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,370000 | 09/04/2025 | 10,00% | 4,16% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 105,399871 | 09/04/2025 | 9,99% | 9,50% | *** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 25,516747 | 09/04/2025 | 9,91% | 9,10% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,400000 | 09/04/2025 | 9,77% | 8,38% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,938971 | 31/03/2025 | 9,74% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 203,870000 | 08/04/2025 | 9,67% | 22,43% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 7,894975 | 09/04/2025 | 9,51% | -0,76% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 153,050226 | 09/04/2025 | 9,49% | 26,60% | ***** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 6,700000 | 09/04/2025 | 9,48% | -3,74% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 146,938995 | 09/04/2025 | 9,40% | 25,47% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR DIS | RV EURO | 25,267000 | 13/03/2025 | 9,37% | 28,15% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,640000 | 04/04/2025 | 9,37% | -4,46% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,780000 | 04/04/2025 | 9,36% | -4,59% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 7,215935 | 09/04/2025 | 9,28% | -2,52% | **** |
