| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.465,560000 | 04/06/2025 | 5,06% | 17,66% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 228,995300 | 05/06/2025 | -0,93% | 17,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,251295 | 05/06/2025 | -8,09% | 17,65% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,710000 | 05/06/2025 | -0,95% | 17,65% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,618007 | 05/06/2025 | 2,80% | 17,65% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,120000 | 05/06/2025 | 2,33% | 17,65% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,000000 | 05/06/2025 | 2,34% | 17,65% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 410,393158 | 05/06/2025 | 0,61% | 17,65% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,153637 | 05/06/2025 | -5,56% | 17,65% | **** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,091883 | 04/06/2025 | -3,07% | 17,65% | ***** |
