| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,072429 | 21/08/2025 | -2,95% | 31,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,200000 | 20/08/2025 | 6,07% | 31,55% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,920000 | 21/08/2025 | 5,38% | 31,55% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,510700 | 21/08/2025 | 8,32% | 31,51% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,378727 | 21/08/2025 | 1,16% | 31,49% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,925423 | 21/08/2025 | 3,76% | 31,47% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 174,018386 | 21/08/2025 | 7,24% | 31,41% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,279749 | 21/08/2025 | 10,03% | 31,39% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,532355 | 21/08/2025 | -2,51% | 31,38% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,320000 | 20/08/2025 | 3,55% | 31,32% | ***** |
