| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 215,552400 | 08/10/2025 | -6,29% | 13,51% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,632436 | 07/10/2025 | 0,87% | 13,50% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.276,330000 | 07/10/2025 | 2,60% | 13,50% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 446,690000 | 07/10/2025 | 1,24% | 13,50% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,220000 | 08/10/2025 | -7,65% | 13,50% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 94,670000 | 06/10/2025 | 22,93% | 13,50% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,700000 | 22/09/2025 | 4,57% | 13,50% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 94,547175 | 08/10/2025 | 2,25% | 13,50% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,777419 | 08/10/2025 | -1,17% | 13,49% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.351,492216 | 08/10/2025 | 22,79% | 13,49% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 193,480000 | 07/10/2025 | -4,83% | 13,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 131,848284 | 08/10/2025 | -2,48% | 13,49% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,921977 | 08/10/2025 | 2,80% | 13,49% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 188,165477 | 08/10/2025 | -3,40% | 13,49% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,49% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,420000 | 08/10/2025 | 1,78% | 13,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,750000 | 08/10/2025 | 4,70% | 13,48% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,802791 | 08/10/2025 | -1,74% | 13,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,455650 | 08/10/2025 | -1,99% | 13,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,015672 | 30/09/2025 | 8,36% | 13,48% | ** |
