| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,280000 | 05/09/2025 | 4,10% | 19,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 114,640000 | 05/09/2025 | -6,43% | 19,92% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,843900 | 05/09/2025 | 12,23% | 19,92% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,040000 | 05/09/2025 | 5,43% | 19,92% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,535250 | 05/09/2025 | 2,15% | 19,92% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 395.213,400000 | 05/09/2025 | 3,29% | 19,92% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 32,650509 | 05/09/2025 | 4,19% | 19,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 163,566200 | 05/09/2025 | 7,58% | 19,92% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,904287 | 05/09/2025 | -1,28% | 19,92% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.131,597444 | 05/09/2025 | 5,73% | 19,92% | ***** |
