| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,363515 | 18/07/2025 | -0,29% | 3,62% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 212,170000 | 18/07/2025 | -0,29% | 3,75% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 169,030000 | 18/07/2025 | -0,29% | 5,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,025751 | 18/07/2025 | -0,29% | 2,49% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,450000 | 18/07/2025 | -0,29% | 8,40% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,592275 | 18/07/2025 | -0,29% | 5,96% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,140000 | 18/07/2025 | -0,29% | 28,87% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 51,854077 | 18/07/2025 | -0,29% | 81,15% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,290000 | 18/07/2025 | -0,29% | -1,65% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,600000 | 18/07/2025 | -0,29% | -2,26% | ** |
