| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,015500 | 19/08/2025 | 17,63% | 5,14% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,552500 | 19/08/2025 | 1,89% | 5,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,571649 | 19/08/2025 | -0,02% | 5,13% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,710000 | 19/08/2025 | 2,20% | 5,13% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 166,768900 | 19/08/2025 | -5,90% | 5,13% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 108,468364 | 19/08/2025 | 10,50% | 5,13% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,670000 | 19/08/2025 | 0,74% | 5,13% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,660000 | 19/08/2025 | -1,66% | 5,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,760000 | 19/08/2025 | 1,72% | 5,13% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,640000 | 19/08/2025 | -3,55% | 5,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,210000 | 19/08/2025 | 3,58% | 5,13% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,579010 | 19/08/2025 | 17,02% | 5,13% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 159,770000 | 19/08/2025 | -3,81% | 5,12% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,020193 | 19/08/2025 | 2,15% | 5,12% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,276494 | 19/08/2025 | -3,78% | 5,12% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.753,390000 | 19/08/2025 | -4,26% | 5,12% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 158,913733 | 18/08/2025 | 0,21% | 5,12% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,810000 | 19/08/2025 | 6,55% | 5,11% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.822,033898 | 19/08/2025 | -3,03% | 5,11% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,333850 | 19/08/2025 | 0,43% | 5,11% | * |
