| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,941598 | 04/09/2025 | 8,14% | 15,20% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,428800 | 04/09/2025 | 8,14% | 21,26% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 123,391242 | 04/09/2025 | 8,14% | 0,92% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.147,500000 | 04/09/2025 | 8,14% | 12,62% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,081051 | 04/09/2025 | 8,14% | -9,62% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 26,974315 | 04/09/2025 | 8,13% | 51,14% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 104,020000 | 03/09/2025 | 8,13% | 21,99% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,238520 | 04/09/2025 | 8,13% | · | ND |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,499088 | 02/09/2025 | 8,13% | · | ND |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 138,180000 | 03/09/2025 | 8,13% | 29,33% | **** |
