| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,877011 | 26/08/2025 | 4,10% | 6,27% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,569042 | 25/08/2025 | 9,29% | 6,27% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 174,590000 | 26/08/2025 | -4,02% | 6,27% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 259,490000 | 26/08/2025 | 1,88% | 6,27% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 487,970000 | 26/08/2025 | 1,26% | 6,27% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 118,491500 | 26/08/2025 | 1,62% | 6,27% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 111,041524 | 26/08/2025 | -4,92% | 6,27% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,792083 | 25/08/2025 | -1,72% | 6,27% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,649880 | 26/08/2025 | -5,78% | 6,27% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,744293 | 25/08/2025 | -7,90% | 6,27% | **** |
