| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,872000 | 06/08/2025 | 4,48% | 9,37% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 23,708204 | 06/08/2025 | 4,48% | 13,91% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,648621 | 06/08/2025 | 4,48% | 16,28% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,343300 | 06/08/2025 | 4,48% | 18,34% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,700000 | 06/08/2025 | 4,48% | 18,14% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 200,759000 | 06/08/2025 | 4,47% | 18,62% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,163300 | 06/08/2025 | 4,47% | 13,64% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 130,799100 | 05/08/2025 | 4,47% | 18,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,860000 | 06/08/2025 | 4,47% | 11,05% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,910000 | 06/08/2025 | 4,47% | 49,34% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,190000 | 06/08/2025 | 4,47% | 7,31% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 172,010000 | 05/08/2025 | 4,47% | 25,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.995,673906 | 06/08/2025 | 4,47% | 12,56% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,509824 | 06/08/2025 | 4,47% | 8,86% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,007600 | 06/08/2025 | 4,47% | 10,13% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,376853 | 06/08/2025 | 4,47% | 4,04% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,207900 | 06/08/2025 | 4,47% | 16,70% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,370000 | 06/08/2025 | 4,47% | 10,48% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,469374 | 06/08/2025 | 4,47% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,930000 | 06/08/2025 | 4,47% | 18,59% | ***** |
