| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 142,318221 | 14/08/2025 | -6,18% | 2,35% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,440000 | 14/08/2025 | 3,74% | 2,35% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,255393 | 15/08/2025 | 0,58% | 2,35% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,404619 | 14/08/2025 | -0,67% | 2,35% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,950385 | 14/08/2025 | -4,72% | 2,34% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,900000 | 13/08/2025 | 1,19% | 2,34% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,517112 | 15/08/2025 | -7,25% | 2,34% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,237468 | 14/08/2025 | -8,42% | 2,34% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 133,580000 | 14/08/2025 | 4,27% | 2,34% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.158,391788 | 14/08/2025 | -3,30% | 2,34% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,316198 | 15/08/2025 | 0,89% | 2,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,530000 | 14/08/2025 | -8,10% | 2,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,962113 | 13/08/2025 | -3,90% | 2,33% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,240000 | 14/08/2025 | 0,61% | 2,33% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,185030 | 14/08/2025 | 5,47% | 2,33% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 126,768691 | 14/08/2025 | 14,17% | 2,33% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,364990 | 15/08/2025 | -5,77% | 2,33% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,510000 | 14/08/2025 | 1,24% | 2,32% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,830600 | 12/08/2025 | 1,03% | 2,32% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,313400 | 12/08/2025 | 0,11% | 2,32% | * |
