| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,860000 | 02/09/2025 | 5,16% | 24,99% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,430000 | 02/09/2025 | 5,16% | 5,04% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,360000 | 01/09/2025 | 5,16% | 19,93% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 164,112399 | 02/09/2025 | 5,16% | -8,69% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,550404 | 02/09/2025 | 5,16% | -11,25% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,910000 | 02/09/2025 | 5,16% | -1,06% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 168,020000 | 02/09/2025 | 5,16% | 12,32% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,132154 | 01/09/2025 | 5,16% | 9,62% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 322,634037 | 02/09/2025 | 5,16% | 6,45% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 126,320000 | 01/09/2025 | 5,16% | 18,93% | *** |
