| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,357699 | 05/09/2025 | -2,93% | -3,93% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,340000 | 05/09/2025 | -2,94% | 16,25% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,335385 | 05/09/2025 | -2,94% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,394100 | 05/09/2025 | -2,94% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 410,230000 | 05/09/2025 | -2,94% | -3,77% | * |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,561853 | 05/09/2025 | -2,94% | 36,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 371,343079 | 05/09/2025 | -2,94% | 13,54% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,171924 | 05/09/2025 | -2,94% | -3,12% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 100,690000 | 05/09/2025 | -2,94% | 2,92% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,840000 | 05/09/2025 | -2,94% | 84,24% | ***** |
