| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,858900 | 28/08/2025 | 5,79% | 17,29% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,800000 | 28/08/2025 | 4,17% | 17,29% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,041500 | 28/08/2025 | 6,93% | 17,29% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,691193 | 27/08/2025 | -3,06% | 17,29% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,107676 | 28/08/2025 | 1,10% | 17,29% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 262,598493 | 28/08/2025 | -2,46% | 17,29% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 805,380000 | 27/08/2025 | 11,26% | 17,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,221715 | 28/08/2025 | 3,57% | 17,29% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,590000 | 28/08/2025 | 9,18% | 17,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,824400 | 28/08/2025 | 10,06% | 17,27% | * |
