| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,698244 | 08/09/2025 | -0,05% | 22,72% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 441,660000 | 05/09/2025 | 3,80% | 22,72% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 123,006003 | 08/09/2025 | 5,47% | 22,72% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,061600 | 08/09/2025 | -3,02% | 22,72% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,850000 | 08/09/2025 | 11,34% | 22,72% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.483,610224 | 05/09/2025 | 3,72% | 22,72% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,787517 | 08/09/2025 | 11,28% | 22,71% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,092087 | 08/09/2025 | 1,29% | 22,71% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 658,100000 | 08/09/2025 | 14,50% | 22,71% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 195,110000 | 05/09/2025 | 8,17% | 22,71% | ***** |
