| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,355649 | 13/08/2025 | -5,23% | 24,37% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,605926 | 13/08/2025 | -5,23% | -6,09% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 99,959000 | 13/08/2025 | -5,23% | -9,90% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,675604 | 13/08/2025 | -5,23% | 6,22% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,513168 | 11/08/2025 | -5,23% | 18,05% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,068824 | 13/08/2025 | -5,24% | 0,13% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,230400 | 13/08/2025 | -5,24% | -13,97% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 213,930000 | 13/08/2025 | -5,24% | 12,05% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 124,122620 | 13/08/2025 | -5,24% | 33,91% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 93,690000 | 13/08/2025 | -5,24% | · | ND |
