| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,418400 | 21/08/2025 | -1,48% | 18,41% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,750000 | 20/08/2025 | 3,26% | 18,41% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 795,944669 | 21/08/2025 | -9,79% | 18,41% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 795,678323 | 21/08/2025 | -9,79% | 18,41% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,910000 | 21/08/2025 | 4,39% | 18,40% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,750064 | 21/08/2025 | -1,33% | 18,40% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,588100 | 21/08/2025 | -3,82% | 18,40% | ***** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,786322 | 21/08/2025 | 0,63% | 18,40% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,572585 | 21/08/2025 | -0,08% | 18,40% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,711058 | 21/08/2025 | 5,22% | 18,40% | *** |
