| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,500949 | 17/04/2025 | 1,30% | 44,43% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 119,911087 | 16/04/2025 | -6,29% | 44,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,150000 | 17/04/2025 | 4,50% | 44,37% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 175,446346 | 17/04/2025 | 2,73% | 44,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 14,550000 | 17/04/2025 | -8,32% | 44,20% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 147,056291 | 17/04/2025 | 3,40% | 44,17% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 144,855000 | 16/04/2025 | 12,39% | 44,17% | * |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,414600 | 16/04/2025 | 3,46% | 44,12% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 64,338800 | 16/04/2025 | 3,46% | 44,10% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 61,895111 | 17/04/2025 | -5,75% | 44,10% | **** |
