| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,493710 | 12/08/2025 | -0,77% | 7,28% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,855817 | 12/08/2025 | 0,72% | 7,28% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 134,120000 | 12/08/2025 | 4,05% | 7,28% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,613131 | 12/08/2025 | -6,75% | 7,28% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,800000 | 12/08/2025 | -5,53% | 7,28% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,547500 | 12/08/2025 | -3,11% | 7,27% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.071,430000 | 12/08/2025 | 1,23% | 7,27% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,150000 | 12/08/2025 | 3,27% | 7,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,134241 | 12/08/2025 | 4,83% | 7,27% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,930000 | 11/08/2025 | -2,11% | 7,27% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.044,084607 | 12/08/2025 | 1,37% | 7,27% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,060400 | 11/08/2025 | 3,38% | 7,27% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 265,840647 | 11/08/2025 | 6,45% | 7,27% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 65,423057 | 12/08/2025 | -8,31% | 7,27% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,490000 | 12/08/2025 | 2,11% | 7,27% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,029640 | 12/08/2025 | -5,58% | 7,26% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,190000 | 12/08/2025 | 8,32% | 7,26% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 60,100000 | 12/08/2025 | 10,68% | 7,26% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,540000 | 12/08/2025 | -4,02% | 7,26% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,641300 | 12/08/2025 | -3,58% | 7,26% | *** |
