| JPM TAIWAN A (ACC) EUR | RVI CHINA | 58,710000 | 22/08/2025 | 5,03% | 37,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,370392 | 22/08/2025 | 4,90% | 37,70% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 93,222985 | 21/08/2025 | 10,39% | 37,68% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 70,339421 | 22/08/2025 | -0,93% | 37,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,781001 | 22/08/2025 | 16,18% | 37,66% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,945210 | 22/08/2025 | 5,91% | 37,56% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,323818 | 22/08/2025 | 2,24% | 37,53% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,240000 | 20/08/2025 | 4,49% | 37,52% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,446933 | 22/08/2025 | -6,25% | 37,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,351920 | 21/08/2025 | -2,77% | 37,47% | ***** |
