| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 269,418501 | 17/04/2025 | -4,25% | 24,00% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 201,832939 | 16/04/2025 | 10,07% | 23,99% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 22,440000 | 17/04/2025 | -2,01% | 23,98% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.571,570000 | 16/04/2025 | 3,60% | 23,97% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,462598 | 17/04/2025 | -0,09% | 23,97% | ND |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,096710 | 16/04/2025 | 3,33% | 23,96% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 14,637895 | 17/04/2025 | -4,80% | 23,96% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 157,411972 | 16/04/2025 | 4,27% | 23,93% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,654930 | 17/04/2025 | -6,79% | 23,93% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,350000 | 17/04/2025 | -2,36% | 23,92% | ***** |
