| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 89,303205 | 21/08/2025 | 11,59% | 13,65% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,129031 | 20/08/2025 | 2,41% | 13,65% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,810000 | 21/08/2025 | 2,95% | 13,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,660000 | 21/08/2025 | 2,30% | 13,65% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.331,550000 | 21/08/2025 | 14,66% | 13,65% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,310000 | 21/08/2025 | 7,04% | 13,65% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 70,933929 | 21/08/2025 | 7,19% | 13,65% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,498841 | 20/08/2025 | 2,75% | 13,65% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,589633 | 21/08/2025 | 13,32% | 13,64% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 124,633079 | 20/08/2025 | -5,35% | 13,64% | *** |
