| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 284,030000 | 08/09/2025 | 5,31% | 67,53% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 15,080000 | 08/09/2025 | 5,31% | 7,48% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 202,927000 | 05/09/2025 | 5,31% | 26,24% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,685678 | 08/09/2025 | 5,31% | 21,73% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 199,480000 | 08/09/2025 | 5,31% | 9,95% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 113,899181 | 08/09/2025 | 5,31% | 16,69% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,772400 | 08/09/2025 | 5,31% | 34,54% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,546955 | 08/09/2025 | 5,31% | 12,33% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 112,604722 | 04/09/2025 | 5,31% | 15,45% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,713849 | 08/09/2025 | 5,31% | 4,82% | ** |
