| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,450000 | 21/08/2025 | 4,14% | 30,89% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 210,078185 | 21/08/2025 | 7,91% | 30,86% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,609500 | 21/08/2025 | 5,23% | 30,86% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,694991 | 21/08/2025 | -22,18% | 30,85% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,980000 | 21/08/2025 | 8,30% | 30,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 278,420000 | 21/08/2025 | 7,74% | 30,83% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,213041 | 21/08/2025 | 16,64% | 30,80% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,684000 | 20/08/2025 | 3,71% | 30,76% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,623758 | 21/08/2025 | 3,64% | 30,75% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,735630 | 21/08/2025 | -7,78% | 30,74% | ***** |
