| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,606502 | 07/08/2025 | 3,76% | -7,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,530000 | 07/08/2025 | 3,76% | 37,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,020000 | 07/08/2025 | 3,76% | 37,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 122,339603 | 07/08/2025 | 3,76% | 13,71% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,430000 | 07/08/2025 | 3,76% | 6,51% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,570000 | 06/08/2025 | 3,76% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,880000 | 06/08/2025 | 3,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,880000 | 07/08/2025 | 3,76% | 11,75% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 164,347677 | 07/08/2025 | 3,76% | 16,20% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,230000 | 07/08/2025 | 3,76% | -12,90% | * |
