| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,412275 | 13/08/2025 | -3,13% | 3,19% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,697128 | 13/08/2025 | -3,13% | -1,83% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,277602 | 13/08/2025 | -3,13% | 11,26% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 40,860000 | 13/08/2025 | -3,13% | 0,91% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 137,536705 | 12/08/2025 | -3,13% | 9,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,602254 | 13/08/2025 | -3,13% | 6,43% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 164,520536 | 13/08/2025 | -3,13% | 4,21% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 339,080000 | 13/08/2025 | -3,13% | 15,51% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,662283 | 13/08/2025 | -3,13% | -24,96% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,049099 | 13/08/2025 | -3,14% | 4,07% | ** |
