| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.664,129906 | 15/04/2025 | -6,19% | 45,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,468386 | 15/04/2025 | -3,97% | 44,80% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 363,220000 | 15/04/2025 | 19,43% | 44,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 147,835966 | 15/04/2025 | 3,95% | 44,70% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 201,328934 | 14/04/2025 | -6,83% | 44,68% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 47,182974 | 15/04/2025 | -1,07% | 44,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,598224 | 15/04/2025 | 1,34% | 44,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 110,243730 | 15/04/2025 | -11,33% | 44,45% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 113,262893 | 15/04/2025 | -15,87% | 44,34% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 181,100000 | 14/04/2025 | 2,14% | 44,23% | ***** |
