| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 12,982802 | 23/07/2025 | 0,50% | 7,18% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 205,818500 | 22/07/2025 | 0,50% | 39,52% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 100,196598 | 22/07/2025 | 0,50% | 20,45% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,968958 | 23/07/2025 | 0,50% | 31,55% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,866100 | 23/07/2025 | 0,50% | 45,73% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,030000 | 23/07/2025 | 0,50% | 2,51% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,044687 | 23/07/2025 | 0,50% | 7,21% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 127,100000 | 23/07/2025 | 0,50% | 19,67% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 72,920000 | 23/07/2025 | 0,50% | -9,67% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,795838 | 23/07/2025 | 0,50% | 3,51% | ** |
