| ROBECO SMART MOBILITY I USD | TMT | 170,346543 | 29/08/2025 | 5,33% | 12,39% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,544347 | 29/08/2025 | 5,32% | 32,45% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,195200 | 01/09/2025 | 5,32% | 11,24% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,129600 | 01/09/2025 | 5,32% | 16,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 103,410000 | 29/08/2025 | 5,32% | 13,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 78,070000 | 29/08/2025 | 5,32% | 0,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,060000 | 29/08/2025 | 5,32% | 22,40% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,179300 | 28/08/2025 | 5,32% | -4,21% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,370000 | 29/08/2025 | 5,32% | 11,27% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,342940 | 29/08/2025 | 5,32% | 38,29% | **** |
