| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,070000 | 04/09/2025 | 5,48% | 26,62% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,982500 | 05/09/2025 | 5,48% | 12,65% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,543311 | 03/09/2025 | 5,48% | -99,04% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,319911 | 05/09/2025 | 5,47% | 53,20% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 104,250000 | 04/09/2025 | 5,47% | 20,30% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,750000 | 05/09/2025 | 5,47% | -8,12% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,010000 | 05/09/2025 | 5,47% | 10,78% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,860000 | 05/09/2025 | 5,47% | 7,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,780000 | 05/09/2025 | 5,47% | 6,61% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 216,710000 | 05/09/2025 | 5,47% | 35,55% | *** |
