| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 27,000000 | 19/08/2025 | 4,85% | 10,02% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 243,960000 | 19/08/2025 | 4,85% | 10,30% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,599550 | 19/08/2025 | 4,85% | -9,00% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 104,160000 | 19/08/2025 | 4,84% | 14,75% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,298800 | 19/08/2025 | 4,84% | 18,01% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,980000 | 19/08/2025 | 4,84% | 22,55% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,276042 | 19/08/2025 | 4,84% | 18,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,107173 | 19/08/2025 | 4,84% | 20,30% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 120,650000 | 18/08/2025 | 4,84% | 25,22% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,780000 | 14/08/2025 | 4,84% | 15,55% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,830000 | 19/08/2025 | 4,84% | 9,46% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,038700 | 19/08/2025 | 4,84% | -3,46% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,942054 | 18/08/2025 | 4,84% | 2,27% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,074000 | 19/08/2025 | 4,84% | 12,06% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,711008 | 19/08/2025 | 4,84% | 13,20% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,605900 | 19/08/2025 | 4,83% | 12,36% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,915081 | 19/08/2025 | 4,83% | 15,59% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,490000 | 19/08/2025 | 4,83% | 22,55% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,940000 | 19/08/2025 | 4,83% | 8,27% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,520000 | 19/08/2025 | 4,83% | 8,27% | **** |
