| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 98,975322 | 13/08/2025 | 7,43% | 8,74% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,920000 | 13/08/2025 | 3,61% | 8,74% | * |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,830000 | 13/08/2025 | 1,49% | 8,74% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,050376 | 12/08/2025 | 0,97% | 8,74% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,972931 | 13/08/2025 | -2,72% | 8,74% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.287,790000 | 13/08/2025 | 0,13% | 8,74% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,065238 | 13/08/2025 | -6,65% | 8,74% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,956400 | 13/08/2025 | 5,02% | 8,74% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,490000 | 13/08/2025 | 4,64% | 8,74% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 175,313808 | 13/08/2025 | 1,23% | 8,74% | *** |
