| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,362565 | 13/08/2025 | -4,04% | 11,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,966698 | 13/08/2025 | -4,05% | 4,70% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 116,303539 | 13/08/2025 | -4,05% | 2,93% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 98,280000 | 13/08/2025 | -4,05% | 0,71% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,563146 | 13/08/2025 | -4,05% | 12,08% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,226600 | 13/08/2025 | -4,05% | 7,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,870000 | 13/08/2025 | -4,05% | 9,49% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,073264 | 13/08/2025 | -4,05% | 10,74% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 108,368201 | 13/08/2025 | -4,05% | 9,98% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,550000 | 13/08/2025 | -4,05% | 3,30% | ** |
