| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 123,311360 | 13/08/2025 | 4,14% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 124,965700 | 12/08/2025 | 4,13% | 12,31% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,539193 | 12/08/2025 | 4,13% | 28,61% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,580000 | 13/08/2025 | 4,13% | 8,51% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 94,799761 | 13/08/2025 | 4,13% | 38,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 83,511229 | 13/08/2025 | 4,13% | 11,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 122,773461 | 13/08/2025 | 4,13% | 11,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,750000 | 11/08/2025 | 4,13% | -4,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 121,660000 | 11/08/2025 | 4,13% | 15,27% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 180,280000 | 13/08/2025 | 4,13% | 18,16% | *** |
