| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,153775 | 01/09/2025 | 1,52% | 23,25% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 181,445163 | 01/09/2025 | 3,85% | 23,25% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,649340 | 29/08/2025 | -5,08% | 23,24% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,780000 | 01/09/2025 | 3,67% | 23,24% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,397000 | 01/09/2025 | -2,41% | 23,23% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,068870 | 28/08/2025 | 2,17% | 23,23% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,570000 | 29/08/2025 | -5,01% | 23,23% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 122,797120 | 31/08/2025 | 8,60% | 23,23% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 73,060000 | 01/09/2025 | 15,99% | 23,22% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,824683 | 01/09/2025 | -2,37% | 23,22% | **** |
