| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,668185 | 21/08/2025 | 8,51% | 32,90% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,184466 | 21/08/2025 | -0,66% | 32,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,520000 | 21/08/2025 | 7,90% | 32,83% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 357,870000 | 21/08/2025 | -2,63% | 32,74% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,870000 | 21/08/2025 | 10,80% | 32,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,690000 | 21/08/2025 | 5,22% | 32,60% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,546684 | 21/08/2025 | 8,21% | 32,51% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,555900 | 21/08/2025 | 9,72% | 32,47% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 160,720000 | 20/08/2025 | 14,42% | 32,43% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,810000 | 21/08/2025 | 4,79% | 32,43% | ***** |
